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Madison Square Garden Co (NYSE:MSG)

218.46
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
166.86
Today|||52-Week Range
231.44
+27.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line57.4M-17.8M-87.5M-10.9M
 
 
 
 
 
Depreciation26.0M26.5M28.8M30.5M
 
 
 
 
 
Total Other Cash Flow13.2M37.8M55.6M9.8M
 
 
 
 
 
Funds From Operations99.9M46.8M-8.1M30.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.7M49.1M-117.2M62.6M
 
 
 
 
 
Net Cash Flow - Operating Activities131.6M-2.4M109.1M-32.4M
 
 
 
 
 
 
InvestingIncrease In Investments-123.0K0.000.000.00
 
 
Capital Expenditures-13.4M-10.0M-12.5M-20.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-178.6M0.00-2.2M
 
 
 
Other Investing - Uses0.000.00---1.5M
 
 
Net Cash Flow Investing-14.1M-190.1M-11.5M-26.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.6M0.00-3.2M--
 
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale7.0K0.000.000.00
 
 
Common Preferred Redeemed0.00-75.7M0.00-3.8M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing2.7M1.3M-2.9M11.5M
 
 
 
 
 
Net Cash Flow - Financing-1.2M-76.9M-367.0K-15.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash116.3M-269.4M97.2M-74.2M