Ascent Capital Group (ASCMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,471 | -29,349 | 19,888 | -47,394 | -52,897 |
| Depreciation Amortization | 223,552 | 176,345 | 183,656 | 9,827 | 4,259 |
| Income taxes - deferred | 203 | 436 | 169 | 747 | 22,194 |
| Accounts receivable | -8,165 | -5,778 | -5,365 | 1,806 | N/A |
| Other Working Capital | -52 | -5,427 | -8,925 | 18,562 | -10,230 |
| Other Operating Activity | 18,166 | 10,563 | -58,185 | 66,752 | 72,648 |
| Operating Cash Flow | $212,233 | $146,790 | $131,238 | $50,300 | $35,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,947 | 11,204 | -4,242 | 6,062 | -1,397 |
| Net Acquisitions | -478,738 | N/A | 99,488 | -296,280 | N/A |
| Purchase Of Investment | -21,770 | -99,667 | -40,253 | -41,757 | -68,126 |
| Sale Of Investment | 33,415 | N/A | N/A | 96,685 | 16,309 |
| Other Investing Activity | -232,414 | -248,702 | -161,191 | -55,031 | -31,674 |
| Investing Cash Flow | $-696,560 | $-337,165 | $-106,198 | $-290,321 | $-84,888 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 639,075 | 1,277,900 | 78,800 | 110,300 | N/A |
| Debt Repayment | -138,048 | -1,133,387 | -59,800 | -9,000 | N/A |
| Common Stock Issued | 171 | 327 | 1,291 | N/A | 2,121 |
| Common Stock Repurchased | -33,436 | -12,880 | -11,488 | N/A | N/A |
| Other Financing Activity | -17,156 | -46,721 | -142 | -4,336 | -1,810 |
| Financing Cash Flow | $450,606 | $85,239 | $8,661 | $96,964 | $311 |
| Beginning Cash Position | 78,422 | 183,558 | 149,857 | 292,914 | 341,517 |
| End Cash Position | 44,701 | 78,422 | 183,558 | 149,857 | 292,914 |
| Net Cash Flow | $-33,721 | $-105,136 | $33,701 | $-143,057 | $-48,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,233 | 146,790 | 131,238 | 50,300 | 35,974 |
| Capital Expenditure | -9,939 | -6,076 | -4,242 | -139 | -1,420 |
| Free Cash Flow | 202,294 | 140,714 | 126,996 | 50,161 | 34,554 |