Msg Networks Inc (MSGN)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,303 | 108,073 | 115,068 | 103,431 | 84,377 |
| Depreciation Amortization | 9,530 | 4,685 | 23,329 | 78,504 | 48,285 |
| Accounts receivable | -6,246 | 12,221 | -10,384 | -61,828 | -12,055 |
| Accounts payable and accrued liabilities | 6,414 | -2,081 | -3,624 | 243 | 5,655 |
| Other Working Capital | 10,074 | -11,927 | -14,593 | 24,476 | 83,190 |
| Other Operating Activity | -159,365 | -97,099 | 50,880 | 72,222 | 14,415 |
| Operating Cash Flow | $29,710 | $13,872 | $160,676 | $217,048 | $223,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,859 | -1,040 | -679 | -242,745 | -194,859 |
| Net Acquisitions | 228,063 | 228,556 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -186,893 | -151,135 |
| Other Investing Activity | 0 | 0 | 0 | 16,512 | 0 |
| Investing Cash Flow | $225,204 | $227,516 | $-679 | $-413,126 | $-345,994 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -257 | -190 | -125 |
| Common Stock Issued | 308 | 270 | 863 | 707 | 66 |
| Common Stock Repurchased | -1,398 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,241 | -6,303 | -12,425 | -5,807 | -1,198 |
| Financing Cash Flow | $-7,331 | $-6,033 | $-11,819 | $-5,290 | $-1,257 |
| Beginning Cash Position | 92,251 | 92,251 | 277,913 | 277,913 | 277,913 |
| End Cash Position | 378,920 | 320,763 | 92,251 | 76,545 | 154,529 |
| Net Cash Flow | $286,669 | $228,512 | $-185,662 | $-201,368 | $-123,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,710 | 13,872 | 160,676 | 217,048 | 223,867 |
| Capital Expenditure | -2,859 | -1,040 | -679 | -242,745 | -194,859 |
| Free Cash Flow | 26,851 | 12,832 | 159,997 | -25,697 | 29,008 |