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MSG Networks (MSG Networks) Net Change in Cash : $185.8 Mil (TTM As of Mar. 2021)


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What is MSG Networks Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

MSG Networks's Net Change in Cash for the three months ended in Mar. 2021 was $40.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2021 was $185.8 Mil.

MSG Networks Net Change in Cash Historical Data

The historical data trend for MSG Networks's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MSG Networks Net Change in Cash Chart

MSG Networks Annual Data
Trend Dec10 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -99.12 21.52 64.26 21.08 -29.59

MSG Networks Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.38 58.54 57.54 29.28 40.41

MSG Networks Net Change in Cash Calculation

MSG Networks's Net Change in Cash for the fiscal year that ended in Jun. 2020 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=210.032+-2.814+-236.804+0
=-29.6

MSG Networks's Net Change in Cash for the quarter that ended in Mar. 2021

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=53.229+-0.447+-12.375+0
=40.4

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $185.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MSG Networks Net Change in Cash Related Terms

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MSG Networks (MSG Networks) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MSG Networks Inc (NYSE:MSGN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
11 Pennsylvania Plaza, 3rd Floor, New York, NY, USA, 10001
Website
http://www.msgnetworks.com
MSG Networks Inc is engaged in sports production, and content development and distribution. The company owns and operates two regional sports and entertainment networks, MSG Network and MSG+, collectively MSG Networks. Its networks are distributed throughout its territory, which includes all of New York State and significant portions of New Jersey and Connecticut, as well as parts of Pennsylvania. The company generates revenues from affiliate fees charged to distributors for the right to carry its programming networks, as well as from the sale of advertising.
Executives
Stephen Mills director TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121
Lawrence J. Burian officer: EVP and General Counsel TWO PENN PLAZA, NEW YORK NY 10121
Dawn Darino-gorski officer: SVP, Controller & PAO 11 PENNSYLVANIA PLAZA NEW YORK NY 10001
Andrea Greenberg officer: President and CEO 11 PENNSYLVANIA PLAZA, NEW YORK NY 10001
Bret Richter officer: EVP, CFO & Treasurer 11 PENNSYLVANIA PLAZA, NEW YORK NY 10001
James Lawrence Dolan director, 10 percent owner, officer: Executive Chairman, other: Member of 13D Group BAKER BOTTS L.L.P., 30 ROCKEFELLER PLAZA, NEW YORK NY 10112
Kristin A Dolan director, 10 percent owner C/O MSG TWO PENN PLAZA, 26TH FLOOR, NEW YORK NY 10121
Aidan J Dolan director 11 PENN PLAZA, NEW YORK NY 10001
Joseph Cohen director TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121
Quentin F Dolan director 11 PENNSYLVANIA PLAZA, NEW YORK NY 10001
Hank Ratner director 1111 STEWART AVE C/O CABLEVISON BETHPAGE NY 11714-3581
John L Sykes director 2 PENNSYLVANIA PLAZA, NEW YORK NY 10121
Joel M. Litvin director TWO PENNSYLVANIA PLAZA, NEW YORK NY 10011
Paul Joseph Dolan director, other: Trustee of Member of 13D Group TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121
Joseph Lhota director TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121