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TheStreet Open House

Ascent Capital Group Inc (ASCMA)

NASDAQ: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -22.41M -28.60M 20.64M -34.26M
Operating Gains/Losses -5.47M -2.10M 565.00K -2.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.16M -5.78M -5.36M 4.12M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -525.00K 3.18M -4.55M 4.66M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 19.07M 19.86M -65.67M 9.91M
Net Cash From Continuing Operations 212.28M 159.76M 129.68M 19.92M
Net Cash From Discontinued Operations -50.00K -12.97M 1.56M 30.38M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 212.23M 146.79M 131.24M 50.30M
Sale of Property, Plant & Equipment 12.89M 17.28M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 33.42M 0.00 0.00 96.68M
Purchases of Property, Plant & Equipment -244.85M -310.74M -166.96M -20.49M
Acquisitions -478.74M 0.00 99.49M -388.40M
Purchases of Short-Term Investments -21.77M -99.67M -40.25M -41.76M
Other Cash from Investing Activities 2.60M 55.96M 4.72M 80.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -696.56M -337.16M -106.20M -290.32M
Issuance of Debt 639.08M 1.28B 78.80M 110.30M
Cash Used for Financing Activities
Issuance of Capital Stock 171.00K 327.00K 1.29M 0.00
Repayment of Long-Term Debt -138.05M -1.13B -59.80M -9.00M
Repurchase of Capital Stock -33.44M -12.88M -11.49M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -17.16M -46.72M 0.00 -3.20M
Net Cash From Financing Activities 450.61M 85.24M 8.66M 96.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -33.72M -105.14M 33.70M -143.06M

ASCMA Ascent Capital Group Inc

Analysts Ratings for ASCMA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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