Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Madison Square Garden Co (NYSE:MSG)

215.29
Delayed Data
As of Jul 25
 +1.14 / +0.53%
Today’s Change
160.96
Today|||52-Week Range
217.80
+25.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-58.4M-28.9M57.4M-17.8M
 
 
 
 
 
Depreciation25.5M26.1M26.0M26.5M
 
 
 
 
 
Total Other Cash Flow21.0M9.1M13.2M37.8M
 
 
 
 
 
Funds From Operations-11.8M3.4M99.9M46.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-53.6M25.1M-31.7M49.1M
 
 
 
 
 
Net Cash Flow - Operating Activities41.8M-21.7M131.6M-2.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-23.1M-123.0K0.00
 
 
 
Capital Expenditures-9.7M-9.3M-13.4M-10.0M
 
 
 
 
 
Net Assets From Acquisitions ---13.5M0.00-178.6M
 
 
 
Other Investing - Uses-7.1M0.000.000.00
 
 
Net Cash Flow Investing-21.2M-48.5M-14.1M-190.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-1.6M1.6M0.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale31.0K0.007.0K0.00
 
 
 
Common Preferred Redeemed-27.7M-72.3M0.00-75.7M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing233.0K6.2M2.7M1.3M
 
 
 
 
 
Net Cash Flow - Financing-27.9M-80.0M-1.2M-76.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-7.4M-150.2M116.3M-269.4M