Madison Square Garden Co. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
116,933.00
40,684.00
77,290.00
76,789.00
134,448.00
Depreciation, Depletion & Amortization
91,709.00
108,758.00
102,482.00
107,388.00
122,486.00
Other Funds
387,478.00
41,372.00
1,524,960.00
7,335.00
42,517.00
Funds from Operations
8,527.00
119,464.00
116,521.00
141,900.00
199,545.00
Changes in Working Capital
145,590.00
50,112.00
10,792.00
74,723.00
21,102.00
Net Operating Cash Flow
137,063.00
69,352.00
127,313.00
216,623.00
220,647.00
Capital Expenditures
306,365.00
67,083.00
110,133.00
53,459.00
209,169.00
Sale of Fixed Assets & Businesses
-
4,321.00
-
-
4,000.00
Purchase/Sale of Investments
226,510.00
39,894.00
-
23,222.00
-
Net Investing Cash Flow
520,675.00
102,656.00
117,218.00
264,301.00
178,357.00
Issuance/Reduction of Debt, Net
-
-
-
3,230.00
688.00
Net Financing Cash Flow
387,478.00
41,372.00
1,420,011.00
158,525.00
55,097.00
Net Change in Cash
3,866.00
8,068.00
1,430,106.00
206,203.00
12,476.00
Free Cash Flow
167,803.00
5,269.00
53,597.00
171,399.00
22,733.00
Deferred Taxes & Investment Tax Credit
1,697.00
436.00
299.00
4,404.00
117,311.00
Net Assets from Acquisitions
-
-
-
192,095.00
8,288.00
Other Sources
18,000.00
-
-
4,475.00
36,600.00
Change in Capital Stock
-
-
104,949.00
147,960.00
11,830.00
Exchange Rate Effect
-
-
-
-
331.00
Other Uses
5,800.00
-
7,085.00
-
1,500.00
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