Msg Networks Inc (MSGN)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,103 | -85,773 | -119,686 | 254,701 | 209,015 |
| Depreciation Amortization | 12,855 | 9,502 | 5,660 | 19,243 | 14,407 |
| Income taxes - deferred | N/A | N/A | N/A | 6,799 | N/A |
| Accounts receivable | -16,807 | -16,389 | 10,229 | -2,841 | -18,304 |
| Accounts payable and accrued liabilities | -10,370 | -9,401 | -4,801 | -903 | 4,015 |
| Other Working Capital | 24,485 | 31,068 | 35,927 | -65,989 | 22,660 |
| Other Operating Activity | 192,220 | 189,853 | 151,520 | -188,359 | -170,599 |
| Operating Cash Flow | $161,280 | $118,860 | $78,849 | $22,651 | $61,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,458 | -1,950 | -1,450 | -6,636 | -4,206 |
| Net Acquisitions | N/A | N/A | N/A | 228,063 | 228,063 |
| Investing Cash Flow | $-2,458 | $-1,950 | $-1,450 | $221,427 | $223,857 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,550,000 | 1,550,000 | 1,550,000 | N/A | N/A |
| Debt Repayment | -50,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,002 | 98 | 78 | 518 | 446 |
| Common Stock Repurchased | -100,027 | -100,027 | -100,027 | -140,717 | -114,770 |
| Other Financing Activity | -1,483,332 | -1,483,647 | -1,479,238 | -8,057 | -7,304 |
| Financing Cash Flow | $-82,357 | $-33,576 | $-29,187 | $-148,256 | $-121,628 |
| Beginning Cash Position | 218,685 | 218,685 | 218,685 | 92,251 | 92,251 |
| End Cash Position | 111,055 | 237,833 | 213,357 | 218,685 | 241,069 |
| Net Cash Flow | $-107,630 | $19,148 | $-5,328 | $126,434 | $148,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,280 | 118,860 | 78,849 | 22,651 | 61,194 |
| Capital Expenditure | -2,458 | -1,950 | -1,450 | -6,663 | -4,206 |
| Free Cash Flow | 158,822 | 116,910 | 77,399 | 15,988 | 56,988 |