Msg Networks Inc (MSGN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,117 | 76,534 | 35,011 | 185,221 | 129,301 |
| Depreciation Amortization | 6,673 | 4,437 | 2,232 | 9,157 | 6,714 |
| Accounts receivable | 7,220 | 14,793 | 6,993 | 4,422 | -12,845 |
| Accounts payable and accrued liabilities | -339 | -308 | 6 | 82 | 364 |
| Other Working Capital | 15,753 | 13,665 | 26,436 | -4,314 | -10,396 |
| Other Operating Activity | 7,059 | -3,867 | -2,419 | 15,464 | 26,833 |
| Operating Cash Flow | $158,483 | $105,254 | $68,259 | $210,032 | $139,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,980 | -2,533 | -1,741 | -2,814 | -2,211 |
| Investing Cash Flow | $-2,980 | $-2,533 | $-1,741 | $-2,814 | $-2,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 100,000 | 100,000 |
| Debt Repayment | -26,125 | -13,750 | -6,875 | -35,000 | -28,125 |
| Common Stock Repurchased | N/A | N/A | N/A | -293,531 | -289,557 |
| Other Financing Activity | -2,148 | -2,148 | -2,100 | -8,273 | -8,204 |
| Financing Cash Flow | $-28,273 | $-15,898 | $-8,975 | $-236,804 | $-225,886 |
| Beginning Cash Position | 196,837 | 196,837 | 196,837 | 226,423 | 226,423 |
| End Cash Position | 324,067 | 283,660 | 254,380 | 196,837 | 138,297 |
| Net Cash Flow | $127,230 | $86,823 | $57,543 | $-29,586 | $-88,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,483 | 105,254 | 68,259 | 210,032 | 139,971 |
| Capital Expenditure | -2,980 | -2,533 | -1,741 | -2,814 | -2,211 |
| Free Cash Flow | 155,503 | 102,721 | 66,518 | 207,218 | 137,760 |