Ascent Capital Group Inc. Series A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,407.00
37,752.00
83,384.00
91,244.00
107,559.00
698,044
Depreciation, Depletion & Amortization
217,701.00
263,548.00
269,112.00
255,188.00
245,632.00
223,096
Other Funds
6,020.00
-
-
358.00
835.00
630,288
Funds from Operations
212,285.00
248,596.00
226,989.00
202,874.00
157,381.00
141,246
Changes in Working Capital
52.00
14,726.00
19,104.00
13,971.00
20,884.00
48,315
Net Operating Cash Flow
212,233.00
233,870.00
207,885.00
188,903.00
136,497.00
92,931
Capital Expenditures
244,853.00
275,929.00
278,989.00
210,561.00
157,302.00
Sale of Fixed Assets & Businesses
-
-
20,175.00
-
32,612.00
Purchase/Sale of Investments
11,645.00
3,239.00
30,357.00
10,148.00
25,526.00
Net Investing Cash Flow
696,560.00
272,863.00
285,235.00
200,413.00
150,216.00
Issuance/Reduction of Debt, Net
489,891.00
41,834.00
100,340.00
25,695.00
12,700.00
Net Financing Cash Flow
450,606.00
6,904.00
70,352.00
18,197.00
11,865.00
Net Change in Cash
33,721.00
32,089.00
6,998.00
6,687.00
1,854.00
Free Cash Flow
202,294.00
226,101.00
195,454.00
179,723.00
122,104.00
Deferred Taxes & Investment Tax Credit
1,139.00
192.00
4,138.00
4,201.00
4,474.00
14,094
Net Assets from Acquisitions
478,738.00
-
56,778.00
-
-
Other Sources
15,486.00
263.00
-
-
-
Change in Capital Stock
33,265.00
34,930.00
29,988.00
7,140.00
-
Other Uses
100.00
436.00
-
-
-
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