Msg Networks Inc (MSGN)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,342 | 127,651 | 83,496 | 40,241 | 7,634 |
| Depreciation Amortization | 13,300 | 9,987 | 6,660 | 3,329 | 17,817 |
| Income taxes - deferred | -5,447 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,022 | -20,162 | 768 | 12,657 | -4,776 |
| Accounts payable and accrued liabilities | -802 | -1,032 | -1,055 | -1,045 | -9,316 |
| Other Working Capital | 12,154 | 16,683 | 5,861 | 5,346 | -4,455 |
| Other Operating Activity | 15,633 | 28,546 | 5,294 | -9,704 | 174,944 |
| Operating Cash Flow | $197,158 | $161,673 | $101,024 | $50,824 | $181,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,894 | -2,576 | -2,242 | -1,726 | -3,323 |
| Investing Cash Flow | $-4,894 | $-2,576 | $-2,242 | $-1,726 | $-3,323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,550,000 |
| Debt Repayment | -167,500 | -98,750 | -30,000 | -11,250 | -61,250 |
| Common Stock Issued | 2 | 2 | N/A | N/A | 1,010 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -100,027 |
| Other Financing Activity | -2,271 | -2,271 | -2,254 | -1,002 | -1,483,274 |
| Financing Cash Flow | $-169,769 | $-101,019 | $-32,254 | $-12,252 | $-93,541 |
| Beginning Cash Position | 119,568 | 119,568 | 119,568 | 119,568 | 218,685 |
| End Cash Position | 141,087 | 176,670 | 185,143 | 155,475 | 119,568 |
| Net Cash Flow | $21,519 | $57,102 | $65,575 | $35,907 | $-99,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,158 | 161,673 | 101,024 | 50,824 | 181,848 |
| Capital Expenditure | -4,894 | -2,576 | -2,242 | -1,726 | -3,323 |
| Free Cash Flow | 192,264 | 159,097 | 98,782 | 49,098 | 178,525 |