MSG Networks
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MSG Networks generated cash of $210,032,000, which is more than the previous year. Cash used in financing activities reached the amount of -$236,804,000 last year. Net change in cash is therefore -$29,586,000.
Cash Flow
| 2010 | 195.28M | -131.42M | 180.92M |
|---|---|---|---|
| 2011 | 51.9M | -98M | -3.5M |
| 2013 | 263.05M | -185.36M | -6.28M |
| 2014 | 342.55M | -516.39M | -11.81M |
| 2015 | 154.53M | 120.15M | -148.25M |
| 2016 | 68.15M | -3.32M | -93.54M |
| 2017 | 196.18M | -4.89M | -169.76M |
| 2018 | 210.61M | -3.72M | -142.63M |
| 2019 | 205.95M | -4.87M | -180M |
| 2020 | 210.03M | -2.81M | -236.80M |
MSGN Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 226.42M | 205.34M | 141.08M | 119.56M | 218.68M | 92.25M | 277.91M | 206.5M | 354.5M | 109.71M |
Operating activities | ||||||||||
Net income | 185.22M | 186.18M | 288.86M | 167.34M | 7.63M | 254.70M | 115.06M | 142.38M | 27.6M | 83.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.16M | 7.39M | 9.33M | 10.29M | 14.58M | 121.12M | 106.95M | 89.13M | 44.9M | 56.90M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.29M | 5.87M | 10.98M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.29M | 5.87M | 10.98M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.58M | 1.37M | -5.39M | -3.36M | -16.60M | -1.86M | -11.46M | -18.93M | 9.69M | 1.83M |
Inventories | -265.61M | -227.39M | -326.64M | -158.07M | -147.24M | -3.70M | 316.57M | 88.15M | 0 | 0 |
Accounts payable | 82K | -553K | 219K | -802K | -9.31M | -955K | 704K | -14.74M | 6.16M | 142K |
Cash generated by operating activities | 210.03M | 205.95M | 210.61M | 196.18M | 68.15M | 154.53M | 342.55M | 263.05M | 51.9M | 195.28M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -529K |
Investments In Property Plant And Equipment | -2.81M | -2.87M | -3.72M | -4.89M | -3.32M | -69.35M | -306.38M | -229.49M | -95.9M | -132.90M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 228M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.81M | -4.87M | -3.72M | -4.89M | -3.32M | 120.15M | -516.39M | -185.36M | -98M | -131.42M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -13.85M | 0 | -100.02M | -140.71M | 0 | 0 | -5.8M | -3.72M |
Repayments of term debt | -35M | 0 | -125M | 0 | -61.25M | 0 | -257K | -272K | -695K | -1.31M |
Cash used in financing activities | -236.80M | -180M | -142.63M | -169.76M | -93.54M | -148.25M | -11.81M | -6.28M | -3.5M | 180.92M |
Net Change In Cash | -29.58M | 21.08M | 64.25M | 21.51M | -99.11M | 126.43M | -185.66M | 71.41M | -49.6M | 244.78M |
Cash at end of period | 196.83M | 226.42M | 205.34M | 141.08M | 119.56M | 218.68M | 92.25M | 277.91M | 304.9M | 354.49M |
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