Ascent Capital Cash Flow - Quarterly (NASDAQ:ASCMA)

Add to My Stocks
$1.8 $0.15 (7.69%) ASCMA stock closing price Jun 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Ascent Capital needs to disclose. While its important to look at the Ascent Capital debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ascent Capital revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Ascent Capital had cash and cash equivalents of $12.31M at beginning of the quarter and $30.08M at quarter end of 2018 Q1. Ascent Capital cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Ascent Capital had an inflow of $47.95M from operating activities, $2.13M inflow due to financing activities, and $-30.46M outflow due to investing activities till 2018 Q1.

View and download details of Ascent Capital cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-30.83M-107.55M-91.53M-62.37M-18.85M-91.24M-72.45M-45.42M-23.22M-83.38M
Depreciation Depletion Amortization Cash-Flow59.99M256.74M193.55M129.18M64.34M265.85M199.8M132.75M66.01M279.46M
Net Increase (Decrease) in Assets Liabilities14.85M-20.88M-8.28M-14.83M3.58M-13.97M1.39M-10.05M7.23M-19.1M
Cash From (used in) Discontinued Operations--3.5M-3.5M-3.5M-3.5M-----2.9M
Other Adjustments Net3.94M11.69M23.68M20.99M-28.26M29.45M13.86M5.87M33.8M
Net Cash from (used by) Operating Activities
47.95M136.49M113.91M69.46M45.99M188.9M158.2M91.13M55.9M207.88M
Increase (Decrease) in Prop Plant And Equipment-3.31M18.21M22.61M26.86M10.39M-9.18M-5.07M-3.1M-2.27M7.74M
Acquisition Disposition of Subsidiaires----------56.77M
Increase (Decrease) in Investments-2.5M-25.52M-21.52M-1.56M-1.63M10.14M7.87M6.91M-0.63M30.35M
Other Cash Inflow (Outflow) from Investment Activities-24.65M-142.9M-119.08M-88.28M-46.7M-201.32M-160.06M-106.75M-46.61M-266.59M
Net Cash from (used by) Investment Activities
-30.46M-150.21M-117.99M-62.99M-37.94M-200.35M-157.26M-102.93M-49.52M-285.27M
Issuance (Purchase) of Equity Shares------7.14M-7.14M-7.14M--29.98M
Issuance (Repayment) of Debt Securities2.25M12.7M27.35M13.2M22.15M42.64M48.99M18.5M20.57M106.81M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.11M-0.83M-0.67M-0.43M-0.26M-17.3M-16.71M---6.47M
Net Cash from (used by) Financing Activities
2.13M11.86M26.68M12.76M21.88M18.19M25.14M11.36M20.57M70.35M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
19.62M-1.85M22.6M19.24M29.93M6.74M26.08M-0.43M26.95M-7.03M
Cash & Equivalents at Beginning of Year12.31M5.57M12.61M44.7M78.42M183.55M149.85M292.91M341.51M201.63M
Cash & Equivalents at Year End30.08M10.46M34.92M31.55M42.25M12.31M31.65M5.14M32.52M5.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Ascent Capital stock price history provides insight into historical stock price fluctuations, and Ascent Capital stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Ascent Capital saw a positive change in Net Change in Cash and Cash Equivalents of $19.62M till 2018 Q1. Apart from the Ascent Capital stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Ascent Capital increased its cash from operating activities to $47.95M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Ascent Capital used $-30.46M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Ascent Capital and its owners and creditors and was $2.13M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ascent Capital Cash Flow

FCF margin
0.33

Quarterly Cash Flow Statements For Ascent Capital Group Inc Peers

Brink's cash flow, BLACKRIDGE TECH cash flow, Secom cash flow, SuperCom cash flow, Stanley Black & Decker cash flow