MSG Networks Inc (NYSE:MSGN)

10.54
Delayed Data
As of 3:59pm ET
 +0.32 / +3.13%
Today’s Change
9.90
Today|||52-Week Range
23.83
-39.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line254.7M163.3M167.5M288.9M
 
 
 
 
 
Depreciation121.1M14.6M10.3M9.3M
 
 
 
 
 
Total Other Cash Flow-138.6M8.4M12.7M17.0M
 
 
 
 
 
Funds From Operations242.7M167.7M185.0M204.2M
 
 
 
 
 
Funds From/For Other Operating Expenses88.2M-14.2M-12.2M-6.4M
 
 
 
 
 
Net Cash Flow - Operating Activities154.5M181.8M197.2M210.6M
 
 
 
 
 
 
InvestingIncrease In Investments-39.9M------
 
 
Capital Expenditures-72.4M-3.3M-4.9M-3.7M
 
 
 
 
 
Fixed Asset Disposal232.4M0.000.00--
 
 
Other Investing - Uses0.00-184.1M-976.0K0.00
 
 
 
Net Cash Flow Investing120.2M-187.4M-5.9M-3.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.001.5B0.000.00
 
 
Long Term Debt Reduction0.00-61.3M-167.5M-125.0M
 
 
 
 
Net Proceeds Stock Sale518.0K1.0M2.0K0.00
 
 
 
 
Common Preferred Redeemed-140.7M-100.0M0.00-13.9M
 
 
 
 
Common Dividends0.00-1.5B0.000.00
 
 
Cash Dividends Paid - Total0.00-1.5B0.000.00
 
 
Other Sources - Financing10.1M4.9M0.000.00
 
 
 
Other Uses - Financing18.2M11.2M2.3M3.8M
 
 
 
 
 
Net Cash Flow - Financing-148.3M-93.5M-169.8M-142.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash126.4M-99.1M21.5M64.3M