MSG Networks Cash Flow - Quarterly (NYSE:MSGN)

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$24.35 $0.6 (2.53%) MSGN stock closing price Sep 20, 2018 (Closing)

The MSG Networks cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For MSG Networks profits one has to check the income statement and for MSG Networks debt one has to check the balance sheet. MSG Networks had cash and cash equivalents of $141.09M at beginning of the quarter and $205.34M at quarter end of 2018 Q4. 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. MSGN decrease in investments stood at a value of $-3.72M for the latest quarter 2018 Q4.

View and download details of MSG Networks 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
288.86M243.66M196.72M41.15M167.34M127.65M83.49M40.24M7.63M-41.1M
Depreciation Depletion Amortization Cash-Flow12.34M9.4M6.37M3.2M13.3M9.98M6.66M3.32M17.81M12.85M
Net Increase (Decrease) in Assets Liabilities-104.59M-98.97M-109.09M5.06M6.7M16.68M5.86M5.34M-4.45M24.48M
Cash From (used in) Discontinued Operations--------155.66M161.19M
Other Adjustments Net14M10.76M7.97M2.99M9.68M7.23M4.88M1.78M5.18M3.84M
Net Cash from (used by) Operating Activities
210.61M164.85M101.97M52.41M197.15M161.67M101.02M50.82M181.84M161.28M
Increase (Decrease) in Prop Plant And Equipment-3.72M-1.47M-0.87M-0.48M-4.89M-2.57M-2.24M-1.72M-3.32M-2.45M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-3.72M-1.47M-0.87M-0.48M-4.89M-2.57M-2.24M-1.72M-3.32M-2.45M
Issuance (Purchase) of Equity Shares-13.85M--------99.01M-99.02M
Issuance (Repayment) of Debt Securities-125M-106.25M-37.5M-18.75M-167.5M-98.75M-30M-11.25M1.49B1.5B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.78M-3.64M-2.77M-1.32M-2.27M-2.27M-2.25M-1M-1.48B-1.48B
Net Cash from (used by) Financing Activities
-142.63M-109.89M-40.27M-20.07M-169.76M-101.01M-32.25M-12.25M-93.54M-82.35M
Effect of Exchange Rate Changes on Cash-----0.97M-0.97M-0.95M-0.93M-184.1M-184.09M
Net Change in Cash & Cash Equivalents
64.26M53.48M60.82M31.86M21.51M57.1M65.57M35.9M-99.11M-107.63M
Cash & Equivalents at Beginning of Year141.09M119.56M218.68M92.25M277.91M206.5M304.87M354.49M-70.72M
Cash & Equivalents at Year End205.34M194.57M201.91M172.94M141.08M176.67M185.14M155.47M119.56M111.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While MSG Networks stock price history provides the price history of a stock, MSG Networks stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • MSG Networks saw a positive change in Net Change in Cash and Cash Equivalents of $64.26M till 2018 Q4. Apart from the MSG Networks 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.
  • 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 $210.61M for MSGN.
  • Cash Flow from investment activities: MSG Networks used $-3.72M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. MSG Networks spent $-142.63M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For MSG Networks Cash Flow

FCF margin
0.25