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    The Madison Square Garden Company (MSG)

    -NYQ
    83.40 Up 0.09(0.11%) Jul 31, 4:03PM EDT
    |After Hours : 83.40 Up 0.00 (0.00%) Jul 31, 5:36PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 115,068   142,382   106,545  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation109,469  91,312  89,683  
    Adjustments To Net Income16,435  8,603  11,886  
    Changes In Accounts Receivables(18,651)(10,223)(13,810)
    Changes In Liabilities145,971  39,662  118,366  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(25,737)(8,681)20,703  
    Total Cash Flow From Operating Activities 342,555   263,055   333,373  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(306,389)(229,497)(401,424)
    Investments(208,510)44,136   -  
    Other Cash flows from Investing Activities(1,499) -  (27,657)
    Total Cash Flows From Investing Activities (516,398) (185,361) (429,081)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock863  6,822  (8,802)
    Net Borrowings(257)(272)(864)
    Other Cash Flows from Financing Activities(12,366)(21,148) -  
    Total Cash Flows From Financing Activities (11,819) (6,281) (2,668)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (185,662) 71,413   (98,376)

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    Currency in USD.