Ascent Capital Group (ASCMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 601,062 | -27,839 | -698,044 | -315,300 | -275,205 |
| Depreciation Amortization | 104,761 | 52,453 | 828,075 | 392,859 | 334,188 |
| Income taxes - deferred | 0 | N/A | -14,094 | 1,987 | 1,324 |
| Accounts receivable | -5,327 | -2,652 | -12,776 | -9,028 | -5,434 |
| Other Working Capital | 32,262 | 11,219 | -48,315 | -26,668 | -2,398 |
| Other Operating Activity | -634,640 | 14,632 | 38,085 | 25,684 | 11,197 |
| Operating Cash Flow | $98,118 | $47,813 | $92,931 | $69,534 | $63,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,767 | -2,999 | -14,903 | -11,513 | -8,928 |
| Net Acquisitions | -11,588 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 0 | N/A | -39,022 | -39,022 | -39,022 |
| Sale Of Investment | 0 | N/A | 143,316 | 143,316 | 37,841 |
| Other Investing Activity | -61,335 | -28,850 | -140,450 | -111,531 | -69,695 |
| Investing Cash Flow | $-79,690 | $-31,849 | $-51,059 | $-18,750 | $-79,804 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,100 | 43,100 | 248,800 | 218,950 | 105,300 |
| Debt Repayment | -99,376 | -79,316 | -184,100 | -136,600 | -95,200 |
| Other Financing Activity | -38,500 | -9,440 | -10,927 | -5,905 | -144 |
| Financing Cash Flow | $-94,776 | $-45,656 | $53,773 | $76,445 | $9,956 |
| Beginning Cash Position | 106,110 | 106,110 | 10,465 | 10,465 | 10,465 |
| End Cash Position | 29,762 | 76,418 | 106,110 | 137,694 | 4,289 |
| Net Cash Flow | $-76,348 | $-29,692 | $95,645 | $127,229 | $-6,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,118 | 47,813 | 92,931 | 69,534 | 63,672 |
| Capital Expenditure | -6,767 | -2,999 | -14,903 | -11,513 | -8,928 |
| Free Cash Flow | 91,351 | 44,814 | 78,028 | 58,021 | 54,744 |