MSG

MSG Company Financials

$60.13
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0.13
0.22%
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*Delayed - data as of Jul. 28, 2014  -  Find a broker to begin trading MSG now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 12/31/2010 12/31/2009
Net Income
$142,382 $106,545 $83,380 $27,649
Cash Flows-Operating Activities
Depreciation
$91,312 $89,683 $58,905 $59,992
Net Income Adjustments
$8,603 $11,886 $29,233 $15,422
Changes in Operating Activities
Accounts Receivable
($10,223) ($13,810) ($13,225) ($1,694)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($8,681) $20,703 $21,000 $17,260
Liabilities
$39,662 $118,366 $15,989 ($16,748)
Net Cash Flow-Operating
$263,055 $333,373 $195,282 $101,881
Cash Flows-Investing Activities
Capital Expenditures
($229,497) ($401,424) ($132,905) ($59,361)
Investments
$44,136 $0 $0 $0
Other Investing Activities
$0 ($27,657) $1,481 $74
Net Cash Flows-Investing
($185,361) ($429,081) ($131,424) ($59,287)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$6,822 ($8,802) ($90) $148
Net Borrowings
($272) ($864) $188,685 ($1,222)
Other Financing Activities
($21,148) $0 $0 $0
Net Cash Flows-Financing
($6,281) ($2,668) $180,924 ($3,604)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$71,413 ($98,376) $244,782 $38,990

See also: Company Financials data entry page