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    Ascent Capital Group, Inc. (ASCMA)

    -NMS
    19.66 Up 0.78(4.13%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (83,384) (37,752) (21,471)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation279,469  272,571  223,552  
    Adjustments To Net Income30,953  14,816  10,254  
    Changes In Accounts Receivables(9,378)(8,926)(8,165)
    Changes In Liabilities(4,096)(5,862)(525)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(5,630)62  8,638  
    Total Cash Flow From Operating Activities 207,885   233,870   212,233  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,431)(7,769)(9,939)
    Investments30,357  3,239  11,645  
    Other Cash flows from Investing Activities(303,198)(268,333)(698,266)
    Total Cash Flows From Investing Activities (285,272) (272,863) (696,560)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(29,988)(34,930)(33,265)
    Net Borrowings106,817  41,834  501,027  
    Other Cash Flows from Financing Activities -   -  87  
    Total Cash Flows From Financing Activities 70,352   6,904   450,606  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (7,035) (32,089) (33,721)

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    Currency in USD.