MSGN NYSE
MSG Networks Inc.
1W: -2.8%
1M: -9.2%
3M: -11.4%
1Y: +48.8%
3Y: -40.5%
5Y: -5.8%
$14.17
Last traded 2021-07-08 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$210M
+2.0% ▲
5Y CAGR: +6.3%
Capital Expenditures
$3M
+2.3% ▲
5Y CAGR: -47.3%
Free Cash Flow
$207M
+2.0% ▲
5Y CAGR: +19.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$30M
-240.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $167M | $289M | $186M | $185M |
| Depreciation & Amort. | $15M | $10M | $9M | $7M | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | $7M | -$105M | -$10M | -$4M |
| Other Non-Cash Items | $41M | $2M | $3M | $4M | $3M |
| Operating Cash Flow | $68M | $196M | $211M | $206M | $210M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$5M | -$4M | -$3M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$2M | $0 |
| Investing Cash Flow | -$3M | -$5M | -$4M | -$5M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$100M | $0 | -$14M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$94M | -$170M | -$143M | -$180M | -$237M |
| Financing Cash Flow | -$94M | -$170M | -$143M | -$180M | -$237M |
| Net Change in Cash | -$99M | $22M | $64M | $21M | -$30M |
| Cash End of Period | $120M | $141M | $205M | $226M | $197M |
| Free Cash Flow | $65M | $191M | $207M | $203M | $207M |