Ascent Capital Group (ASCMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -698,044 | -107,559 | -91,244 | -83,384 | -37,752 |
| Depreciation Amortization | 828,075 | 256,743 | 265,858 | 279,469 | 272,571 |
| Income taxes - deferred | -14,094 | -4,474 | 4,201 | 4,138 | -192 |
| Accounts receivable | -12,776 | -9,790 | -11,032 | -9,378 | -8,926 |
| Other Working Capital | -48,315 | -20,884 | -13,971 | -19,104 | -14,726 |
| Other Operating Activity | 38,085 | 22,461 | 35,091 | 36,939 | 23,629 |
| Operating Cash Flow | $92,931 | $136,497 | $188,903 | $208,680 | $234,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,903 | 18,219 | -9,180 | 7,744 | -7,528 |
| Net Acquisitions | N/A | N/A | N/A | -56,778 | N/A |
| Purchase Of Investment | -39,022 | -26,634 | -5,036 | -26,934 | -4,603 |
| Sale Of Investment | 143,316 | 1,108 | 15,184 | 57,291 | 7,842 |
| Other Investing Activity | -140,450 | -142,909 | -201,381 | -266,595 | -268,574 |
| Investing Cash Flow | $-51,059 | $-150,216 | $-200,413 | $-285,272 | $-272,863 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 248,800 | 187,950 | 1,280,700 | 778,000 | 169,000 |
| Debt Repayment | -184,100 | -175,250 | -1,238,059 | -671,183 | -127,166 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 804 |
| Common Stock Repurchased | N/A | N/A | -7,140 | -29,988 | -35,734 |
| Other Financing Activity | -10,927 | -835 | -17,304 | -7,272 | -734 |
| Financing Cash Flow | $53,773 | $11,865 | $18,197 | $69,557 | $6,170 |
| Beginning Cash Position | 10,465 | 12,319 | 5,632 | 12,612 | 44,701 |
| End Cash Position | 106,110 | 10,465 | 12,319 | 5,577 | 12,612 |
| Net Cash Flow | $95,645 | $-1,854 | $6,687 | $-7,035 | $-32,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,931 | 136,497 | 188,903 | 208,680 | 234,604 |
| Capital Expenditure | -14,903 | -14,393 | -9,180 | -12,431 | -7,769 |
| Free Cash Flow | 78,028 | 122,104 | 179,723 | 196,249 | 226,835 |