Ascent Capital Group (ASCMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,244 | -72,455 | -45,422 | -23,220 | -83,384 |
| Depreciation Amortization | 265,858 | 199,807 | 132,751 | 66,013 | 279,469 |
| Income taxes - deferred | 4,201 | 3,158 | 2,105 | 1,052 | 4,138 |
| Accounts receivable | -11,032 | -7,906 | -5,395 | -2,256 | -9,378 |
| Other Working Capital | -13,971 | 1,398 | -10,059 | 7,238 | -19,104 |
| Other Operating Activity | 35,091 | 34,545 | 17,388 | 7,230 | 36,939 |
| Operating Cash Flow | $188,903 | $158,547 | $91,368 | $56,057 | $208,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,180 | -5,071 | -3,100 | -2,276 | 7,744 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -56,778 |
| Purchase Of Investment | -5,036 | -5,036 | -5,036 | -5,036 | -26,934 |
| Sale Of Investment | 15,184 | 12,909 | 11,950 | 4,403 | 57,291 |
| Other Investing Activity | -201,381 | -160,062 | -106,750 | -46,615 | -266,595 |
| Investing Cash Flow | $-200,413 | $-157,260 | $-102,936 | $-49,524 | $-285,272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,280,700 | 1,249,000 | 88,200 | 59,250 | 778,000 |
| Debt Repayment | -1,238,059 | -1,200,009 | -69,700 | -38,675 | -671,183 |
| Common Stock Repurchased | -7,140 | -7,140 | -7,140 | N/A | -29,988 |
| Other Financing Activity | -17,304 | -17,058 | -229 | -156 | -7,272 |
| Financing Cash Flow | $18,197 | $24,793 | $11,131 | $20,419 | $69,557 |
| Beginning Cash Position | 5,632 | 5,577 | 5,577 | 5,577 | 12,612 |
| End Cash Position | 12,319 | 31,657 | 5,140 | 32,529 | 5,577 |
| Net Cash Flow | $6,687 | $26,080 | $-437 | $26,952 | $-7,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,903 | 158,547 | 91,368 | 56,057 | 208,680 |
| Capital Expenditure | -9,180 | -5,071 | -3,100 | -2,276 | -12,431 |
| Free Cash Flow | 179,723 | 153,476 | 88,268 | 53,781 | 196,249 |