MSG Networks Cash Flow - Annual (NYSE:MSGN)

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$23.45 $0.1 (0.43%) MSGN stock closing price Jul 18, 2018 (Closing)

The MSG Networks cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the MSG Networks income statement and MSG Networks balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. MSG Networks had cash and cash equivalents of $119.56M at beginning of the year and $141.08M at year end for 2017. MSG Networks cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MSG Networks had an inflow of $197.15M from operating activities, $-169.76M spend due to financing activities, and $-4.89M outflow due to investing activities for 2017.

View details of MSG Networks cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun201720162015201420132012201120102009
Net Income Cash Flow
167.34M7.63M254.7M115.06M142.38M106.54M27.61M-27.64M
Depreciation Depletion Amortization Cash-Flow13.3M17.81M122.72M109.46M91.31M89.68M46.01M-59.99M
Net Increase (Decrease) in Assets Liabilities6.7M-4.45M-89.51M101.58M20.75M125.25M-21.43M--1.18M
Cash From (used in) Discontinued Operations-155.66M-------
Other Adjustments Net9.68M5.18M-133.38M16.43M8.6M11.88M-0.29M-15.42M
Net Cash from (used by) Operating Activities
197.15M181.84M154.53M342.55M263.05M333.37M51.89M-101.88M
Increase (Decrease) in Prop Plant And Equipment-4.89M-3.32M-65.01M-306.38M-229.49M-401.42M-95.9M--59.36M
Acquisition Disposition of Subsidiaires--228.06M------
Increase (Decrease) in Investments---39.89M-226.51M44.13M----
Other Cash Inflow (Outflow) from Investment Activities---3M16.5M--27.65M-2.14M--
Net Cash from (used by) Investment Activities
-4.89M-3.32M120.15M-516.39M-185.36M-429.08M-98.04M--59.28M
Issuance (Purchase) of Equity Shares--99.01M-140.19M-6.82M-8.8M-5.75M--
Issuance (Repayment) of Debt Securities-167.5M1.49B--0.25M-0.27M-0.86M-0.69M--1.22M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-2.27M-1.48B-8.05M-12.42M-12.83M6.99M2.98M--2.38M
Net Cash from (used by) Financing Activities
-169.76M-93.54M-148.25M-11.81M-6.28M-2.66M-3.47M--3.6M
Effect of Exchange Rate Changes on Cash-0.97M-184.1M-------
Net Change in Cash & Cash Equivalents
21.51M-99.11M126.43M-185.66M71.41M-98.37M-49.62M-38.99M
Cash & Equivalents at Beginning of Year119.56M218.68M92.25M277.91M206.5M304.87M354.49M-70.72M
Cash & Equivalents at Year End141.08M119.56M218.68M92.25M277.91M206.5M304.87M-109.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MSG Networks stock comparison chart provides an easy way to compare the stock price with peers along with details of MSG Networks stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that MSG Networks is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - MSG Networks stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $197.15M for MSGN.
  • Cash Flow from investment activities: MSG Networks used $-4.89M 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 MSG Networks and its owners and creditors and was $-169.76M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MSG Networks Cash Flow

FCF margin
0.33