Ascent Capital Group (ASCMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,838 | -107,559 | -91,539 | -62,379 | -18,853 |
| Depreciation Amortization | 59,991 | 256,743 | 193,558 | 129,186 | 64,347 |
| Income taxes - deferred | 662 | -4,474 | 3,158 | 2,104 | 1,052 |
| Accounts receivable | -2,672 | -9,790 | -7,225 | -3,949 | -1,659 |
| Other Working Capital | 14,855 | -20,884 | -8,289 | -14,831 | 3,584 |
| Other Operating Activity | 5,956 | 22,461 | 24,251 | 19,336 | -2,474 |
| Operating Cash Flow | $47,954 | $136,497 | $113,914 | $69,467 | $45,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,310 | 18,219 | 22,613 | 26,860 | 10,397 |
| Purchase Of Investment | -7,998 | -26,634 | -22,633 | -2,626 | -2,627 |
| Sale Of Investment | 5,495 | 1,108 | 1,108 | 1,057 | 997 |
| Other Investing Activity | -24,560 | -142,909 | -119,081 | -88,287 | -46,708 |
| Investing Cash Flow | $-30,373 | $-150,216 | $-117,993 | $-62,996 | $-37,941 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 187,950 | 159,850 | 95,550 | 64,750 |
| Debt Repayment | -47,750 | -175,250 | -132,500 | -82,350 | -42,600 |
| Other Financing Activity | -116 | -835 | -670 | -431 | -268 |
| Financing Cash Flow | $2,134 | $11,865 | $26,680 | $12,769 | $21,882 |
| Beginning Cash Position | 10,465 | 12,319 | 12,319 | 12,319 | 12,319 |
| End Cash Position | 30,180 | 10,465 | 34,920 | 31,559 | 42,257 |
| Net Cash Flow | $19,715 | $-1,854 | $22,601 | $19,240 | $29,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,954 | 136,497 | 113,914 | 69,467 | 45,997 |
| Capital Expenditure | -3,310 | -14,393 | -9,999 | -5,752 | -1,693 |
| Free Cash Flow | 44,644 | 122,104 | 103,915 | 63,715 | 44,304 |