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Ascent Capital Group (ASCMA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ASCMA quarterly Cash Flow →
Examining cash flow movements between Ascent Capital Group and Dec 31 2014 reveals how Dec 31 2018 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income-698.04
Depreciation & amortization11.46
Amortization of Other Assets211.64
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss563.55
Provision For Loan Losses Expensed12.30
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation1.45
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Refinancing Expense Net of Gainon Extinguishment-
Amortization of Debt Issuance Costs and Discounts41.43
Refinancing Expense-14.09
Income taxes0.00
Unrealized Gain (Loss) on Derivatives3.15
Increase (Decrease) in Accounts Receivable-12.78
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-19.99
Other Working Capital-15.55
Other Noncash Income (Expense)-2.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities10.61
Discontinued operations0.00
Net Cash flow from Operating Activities92.93
Investing Activities
Capital Expenditures-14.90
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities143.32
Payments to Acquire Marketable Securities-39.02
Real Estate Investments0.00
Payments To Acquire Subscriber Accounts-140.45
Proceeds From Sale Of Discontinued Operations-
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-51.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-10.74
Long-term debt - borrowings248.80
Long-term debt - repayments-184.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.19
Payments For Proceeds From Bond Hedge And Warrant Transaction-
Payments for Bond Hedge and Warrant Transaction-
Payments For Restructuring And Reorganization-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities53.77
Effect of exchange rate on cash flow95.65
Discontinued operations0.00
Free Cash Flow78.03
Total Cash Flow95.65
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About ASCMA Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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