MSG - The Madison Square Garden Company

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-06-29
2017-06-29
2016-06-29
Cash flows from operating activities
Net Income
11,427
141,594
-72,723
-77,290
Depreciation & amortization
119,193
122,486
107,388
102,482
Deferred income taxes
150
-117,311
-4,404
-
Stock based compensation
59,474
47,563
41,129
24,476
Change in working capital
-19,952
21,102
74,723
11,091
Accounts receivable
2,734
2,435
-20,363
-25,053
Inventory
-
-
-
-
Accounts Payable
-3,930
5,067
2,047
9,096
Other working capital
-27,581
220,647
216,623
125,785
Other non-cash items
4,344
4,339
10,116
28,556
Net cash provided by operating activites
161,253
220,647
216,623
125,785
Cash flows from investing activities
Investments in property, plant and equipment
-188,834
-191,914
-44,224
-71,716
Acquisitions, net
-52,707
-19,543
-200,330
-36,417
Purchases of investments
-112,693
-1,500
-23,222
-7,085
Sales/Maturities of investments
-
-
4,475
-
Other investing activites
-4,411
29,100
-19,747
-9,085
Net cash used for investing activites
-232,895
-182,357
-264,301
-115,690
Cash flows from financing activities
Debt repayment
-110,463
-688
-
-
Common stock issued
-
-
0
1,525,241
Common stock repurchased
0
-11,830
-147,967
-105,736
Dividends Paid
-
-
-
-
Other financing activites
-16,889
-38,579
-10,565
1,524,960
Net cash used privided by (used for) financing activities
-71,746
-51,097
-158,525
1,420,011
Net change in cash
-138,719
-12,476
-206,203
1,430,106
Cash at beginning of period
1,256,620
1,238,114
1,444,317
14,211
Cash at end of period
1,117,901
1,225,638
1,238,114
1,444,317
Free Cash Flow
Operating Cash Flow
161,253
220,647
216,623
125,785
Capital Expenditures
-188,834
-191,914
-44,224
-71,716
Free Cash Flow
-27,581
220,647
216,623
125,785