Msg Networks Inc (MSGN)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,930 | 288,862 | 243,660 | 196,725 | 41,157 |
| Depreciation Amortization | 2,796 | 12,341 | 9,405 | 6,375 | 3,202 |
| Accounts receivable | 10,899 | -591 | -13,282 | -2,614 | 9,297 |
| Accounts payable and accrued liabilities | -1,159 | 219 | -587 | 157 | -651 |
| Other Working Capital | 9,582 | -104,589 | -98,978 | -109,099 | 5,065 |
| Other Operating Activity | -6,070 | 14,368 | 24,633 | 10,428 | -5,651 |
| Operating Cash Flow | $62,978 | $210,610 | $164,851 | $101,972 | $52,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -830 | -3,724 | -1,470 | -871 | -484 |
| Investing Cash Flow | $-830 | $-3,724 | $-1,470 | $-871 | $-484 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -93,750 | -125,000 | -106,250 | -37,500 | -18,750 |
| Common Stock Repurchased | N/A | -13,850 | N/A | N/A | N/A |
| Other Financing Activity | -3,658 | -3,780 | -3,644 | -2,773 | -1,324 |
| Financing Cash Flow | $-97,408 | $-142,630 | $-109,894 | $-40,273 | $-20,074 |
| Beginning Cash Position | 205,343 | 141,087 | 141,087 | 141,087 | 141,087 |
| End Cash Position | 170,083 | 205,343 | 194,574 | 201,915 | 172,948 |
| Net Cash Flow | $-35,260 | $64,256 | $53,487 | $60,828 | $31,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,978 | 210,610 | 164,851 | 101,972 | 52,419 |
| Capital Expenditure | -830 | -3,724 | -1,470 | -871 | -484 |
| Free Cash Flow | 62,148 | 206,886 | 163,381 | 101,101 | 51,935 |