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Msg Networks Inc (MSGN)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2015	06-2014	06-2013	06-2012	06-2011
Cash Flows From Operating Activities
Net Income	254,701	115,068	142,382	106,545	N/A
Depreciation Amortization	19,243	23,329	91,312	89,683	N/A
Income taxes - deferred	6,799	N/A	N/A	N/A	N/A
Accounts receivable	-2,841	-10,384	-10,223	-13,810	N/A
Accounts payable and accrued liabilities	-903	-3,624	-14,743	17,339	N/A
Other Working Capital	-65,989	-14,593	20,758	125,259	N/A
Other Operating Activity	-188,359	50,880	33,569	8,357	0
Operating Cash Flow	$22,651	$160,676	$263,055	$333,373	$N/A

Cash Flows From Investing Activities
PPE Investments	-6,636	-679	-229,497	-401,424	N/A
Net Acquisitions	228,063	N/A	N/A	N/A	N/A
Sale Of Investment	N/A	N/A	44,136	N/A	N/A
Other Investing Activity	0	0	0	-27,657	0
Investing Cash Flow	$221,427	$-679	$-185,361	$-429,081	$N/A

Cash Flows From Financing Activities
Debt Repayment	N/A	-257	-272	-864	N/A
Common Stock Issued	518	863	6,822	2,966	N/A
Common Stock Repurchased	-140,717	N/A	N/A	-11,768	N/A
Other Financing Activity	-8,057	-12,425	-12,831	6,998	0
Financing Cash Flow	$-148,256	$-11,819	$-6,281	$-2,668	$N/A

Beginning Cash Position	92,251	277,913	206,500	304,876	N/A
End Cash Position	218,685	92,251	277,913	206,500	N/A
Net Cash Flow	$126,434	$-185,662	$71,413	$-98,376	$N/A

Free Cash Flow
Operating Cash Flow	22,651	160,676	263,055	333,373	N/A
Capital Expenditure	-6,663	-679	-229,497	-401,424	N/A
Free Cash Flow	15,988	159,997	33,558	-68,051	0