Msg Networks Inc (MSGN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,221 | 186,182 | 288,862 | 167,342 | 7,634 |
| Depreciation Amortization | 9,157 | 10,401 | 12,341 | 13,300 | 17,817 |
| Income taxes - deferred | N/A | N/A | N/A | -5,447 | N/A |
| Accounts receivable | 4,422 | -2,613 | -591 | -5,022 | -4,776 |
| Accounts payable and accrued liabilities | 82 | -553 | 219 | -802 | -9,316 |
| Other Working Capital | -4,314 | -9,641 | -104,589 | 12,154 | -4,455 |
| Other Operating Activity | 15,464 | 22,183 | 14,368 | 15,633 | 174,944 |
| Operating Cash Flow | $210,032 | $205,959 | $210,610 | $197,158 | $181,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,814 | -2,879 | -3,724 | -4,894 | -3,323 |
| Purchase Of Investment | N/A | -2,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,814 | $-4,879 | $-3,724 | $-4,894 | $-3,323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | N/A | N/A | N/A | 1,550,000 |
| Debt Repayment | -35,000 | -175,000 | -125,000 | -167,500 | -61,250 |
| Common Stock Issued | N/A | N/A | N/A | 2 | 1,010 |
| Common Stock Repurchased | -293,531 | N/A | -13,850 | N/A | -100,027 |
| Other Financing Activity | -8,273 | -5,000 | -3,780 | -2,271 | -1,483,274 |
| Financing Cash Flow | $-236,804 | $-180,000 | $-142,630 | $-169,769 | $-93,541 |
| Beginning Cash Position | 226,423 | 205,343 | 141,087 | 119,568 | 218,685 |
| End Cash Position | 196,837 | 226,423 | 205,343 | 141,087 | 119,568 |
| Net Cash Flow | $-29,586 | $21,080 | $64,256 | $21,519 | $-99,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,032 | 205,959 | 210,610 | 197,158 | 181,848 |
| Capital Expenditure | -2,814 | -2,879 | -3,724 | -4,894 | -3,323 |
| Free Cash Flow | 207,218 | 203,080 | 206,886 | 192,264 | 178,525 |