Dow Down0.17% Nasdaq Down0.28%

The Madison Square Garden Company (MSG)

-NMS
66.12 Down 0.34(0.51%) 4:00PM EDT
|After Hours : 66.12 Down 0.00 (0.00%) 4:22PM EDT
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.