Msg Networks Inc (MSGN)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,031 | 43,067 | 186,182 | 145,003 | 90,768 |
| Depreciation Amortization | 4,595 | 2,478 | 10,401 | 7,902 | 5,346 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 6,811 |
| Accounts receivable | -3,951 | 14,071 | -2,613 | -17,986 | -7,003 |
| Accounts payable and accrued liabilities | -338 | -495 | -553 | -1,033 | -838 |
| Other Working Capital | -24,055 | 7,112 | -9,641 | -23,727 | -21,769 |
| Other Operating Activity | 14,739 | -9,084 | 22,183 | 31,921 | 17,140 |
| Operating Cash Flow | $74,021 | $57,149 | $205,959 | $142,080 | $90,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,758 | -1,233 | -2,879 | -1,912 | -1,674 |
| Purchase Of Investment | N/A | N/A | -2,000 | -2,000 | -2,000 |
| Investing Cash Flow | $-1,758 | $-1,233 | $-4,879 | $-3,912 | $-3,674 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 100,000 | N/A | N/A | 0 |
| Debt Repayment | -21,250 | -18,750 | -175,000 | -156,250 | -112,500 |
| Common Stock Repurchased | -253,318 | -367 | N/A | N/A | N/A |
| Other Financing Activity | -8,204 | -2,859 | -5,000 | -5,000 | -5,000 |
| Financing Cash Flow | $-182,772 | $78,024 | $-180,000 | $-161,250 | $-117,500 |
| Beginning Cash Position | 226,423 | 226,423 | 205,343 | 205,343 | 205,343 |
| End Cash Position | 115,914 | 360,363 | 226,423 | 182,261 | 174,624 |
| Net Cash Flow | $-110,509 | $133,940 | $21,080 | $-23,082 | $-30,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,021 | 57,149 | 205,959 | 142,080 | 90,455 |
| Capital Expenditure | -1,758 | -1,233 | -2,879 | -1,912 | -1,674 |
| Free Cash Flow | 72,263 | 55,916 | 203,080 | 140,168 | 88,781 |