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Msg Networks Inc (MSGN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MSGN Annual Cash Flow →
This cash flow overview for Msg Networks Inc spans from Mar 31 2020 to Mar 31 2021, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
9 Months 		(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Operating Activities
Income122.12
Depreciation & amortization5.46
Amortization of Other Assets1.21
Increase (Decrease) in Deferred Revenue-2.18
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.28
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation14.22
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Deemed Capital Contribution Related To Income Taxes-
Share Based Compensation Prior To Distribution-
Increase Decreasein Income Taxes Payable and Deferred Taxesrelatedtothesale of Fuse-
Increase Decreasein Income Taxes Payableexcludingthesale of Fuse10.63
Debt Refinancing Expense8.91
Income taxes1.44
Losses/ -gains on Investments net0.00
Accounts Receivable-11.54
Accounts Payable4.40
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities8.54
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-3.66
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities18.76
Discontinued operations0.00
Net Cash flow from Operating Activities158.48
Investing Activities
Capital Expenditures-2.98
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceedsfromrenovationloan-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale 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-2.98
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-26.13
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-2.15
Cash Paid For Repurchase Of Restricted Stock-
Proceeds From Collection Of Advance To Affiliate And Payments For Advance To Affiliate-
Proceeds From Contributions From Parent And Payments Of Capital Distribution-
Tax Withholding Associated With Vested Restricted Stock Units-
Cash And Cash Equivalents Including Discontinued Operations Period Increase Decrease-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-28.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow155.50
Total Cash Flow127.23
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About MSGN Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.