MSG Networks Cash Flow - Quarterly (NYSE:MSGN)

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$23.3 $0.35 (1.48%) MSGN stock closing price Jul 13, 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 $119.56M at beginning of the quarter and $194.57M at quarter end of 2018 Q3. 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 $-1.47M for the latest quarter 2018 Q3.

View and download details of MSG Networks cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.4M6.37M3.2M13.3M9.98M6.66M3.32M17.81M12.85M9.5M
Net Increase (Decrease) in Assets Liabilities-98.97M-109.09M5.06M6.7M16.68M5.86M5.34M-4.45M24.48M31.06M
Cash From (used in) Discontinued Operations-------155.66M161.19M161.15M
Other Adjustments Net10.76M7.97M2.99M9.68M7.23M4.88M1.78M5.18M3.84M2.9M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.47M-0.87M-0.48M-4.89M-2.57M-2.24M-1.72M-3.32M-2.45M-1.95M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--------99.01M-99.02M-99.92M
Issuance (Repayment) of Debt Securities-106.25M-37.5M-18.75M-167.5M-98.75M-30M-11.25M1.49B1.5B1.55B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.64M-2.77M-1.32M-2.27M-2.27M-2.25M-1M-1.48B-1.48B-1.48B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----0.97M-0.97M-0.95M-0.93M-184.1M-184.09M-64.18M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year119.56M218.68M92.25M277.91M206.5M304.87M354.49M-70.72M-
Cash & Equivalents at Year End194.57M201.91M172.94M141.08M176.67M185.14M155.47M119.56M111.05M237.83M
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 negative change in Net Change in Cash and Cash Equivalents of $53.48M till 2018 Q3. 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 $164.85M for MSGN.
  • Cash Flow from investment activities: MSG Networks used $-1.47M 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 $-109.89M 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