Madision Square Garden Cash Flow - Quarterly (NYSE:MSG)

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$307.14 $2.71 (0.89%) MSG stock closing price Sep 18, 2018 (Closing)

The Madision Square Garden cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Madision Square Garden profits and Madision Square Garden debt. Madision Square Garden cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Madision Square Garden had cash and cash equivalents of $1.24B at the beginning of the quarter and $1.23B at quarter end for 2018 Q4. Madision Square Garden saw a outflow of $-182.36M from investing activities till 2018 Q4.

View and download details of Madision Square Garden cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
134.45M184.93M177.12M-10.86M-76.78M10.66M28.5M-28.91M-77.29M-18.87M
Depreciation Depletion Amortization Cash-Flow122.49M91.51M61.09M30.54M116.09M78.85M52.18M26.11M102.48M118.75M
Net Increase (Decrease) in Assets Liabilities21.1M-30.2M-86.94M-62.57M74.72M-41.86M6.66M-24.86M11.09M-42.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-57.39M-75.07M-87.99M10.54M102.59M59.9M22.57M6.01M89.5M26.72M
Net Cash from (used by) Operating Activities
220.65M171.18M63.26M-32.35M216.62M107.55M109.93M-21.65M125.78M84.02M
Increase (Decrease) in Prop Plant And Equipment-191.91M-159.11M-127.68M-19.53M-44.22M-31.76M-21.76M-8.34M-71.71M-64.02M
Acquisition Disposition of Subsidiaires-14.29M-14.28M-14.28M-3.18M-193.09M-193.09M-14.46M-14.46M-2M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities23.85M-10.03M-1.9M-3.8M-26.98M-27.95M-26.45M-25.73M-41.97M-30.46M
Net Cash from (used by) Investment Activities
-182.36M-183.43M-143.87M-26.52M-264.3M-252.81M-62.69M-48.54M-115.69M-94.49M
Issuance (Purchase) of Equity Shares-11.83M-11.83M-11.83M-3.76M-147.96M-147.96M-72.27M-72.27M-104.94M-77.24M
Issuance (Repayment) of Debt Securities-0.69M---------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-38.58M-38.4M-20.04M-11.53M-10.56M-10.19M-8.94M-7.76M1.52B1.53B
Net Cash from (used by) Financing Activities
-51.1M-50.23M-31.87M-15.29M-158.52M-158.15M-81.21M-80.04M1.42B1.45B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-12.48M-61.56M-112.46M-74.16M-206.2M-303.41M-33.97M-150.23M1.43B1.44B
Cash & Equivalents at Beginning of Year1.24B1.44B14.21M92.25M277.91M206.5M304.87M354.49M--
Cash & Equivalents at Year End1.23B1.18B1.13B1.16B1.24B1.14B1.41B1.29B1.44B1.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Madision Square Garden stock price history and Madision Square Garden stock comparison chart inevitably reflect its cash flow situation.

  • Madision Square Garden has cash of $1.23B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Madision Square Garden stock price.
  • Madision Square Garden increased its cash from operating activities to $220.65M till 2018 Q4. 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 from investing stood at a negative value of $-182.36M for MSG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Madision Square Garden and its owners and creditors and was $-51.1M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Madision Square Garden Cash Flow

FCF margin
0.05

Quarterly Cash Flow Statements For Madison Square Garden Co Peers

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