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Ascent Capital Group Inc (ASCMA)

: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -83.38M -37.75M -22.41M -28.60M
Operating Gains/Losses -1.16M -71.00K -5.47M -2.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.38M -8.93M -8.16M -5.78M
(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 -4.10M -5.86M -525.00K 3.18M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.77M 0.00 0.00 0.00
Other Non-Cash Items 27.97M 19.71M 19.07M 19.86M
Net Cash From Continuing Operations 207.93M 234.91M 212.28M 159.76M
Net Cash From Discontinued Operations -49.00K -1.04M -50.00K -12.97M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 207.88M 233.87M 212.23M 146.79M
Sale of Property, Plant & Equipment 20.18M 0.00 12.89M 17.28M
Cash Used for Investing Activities
Sale of Short-Term Investments 57.29M 7.84M 33.41M 0.00
Purchases of Property, Plant & Equipment -278.99M -275.93M -244.85M -310.74M
Acquisitions -56.78M 0.00 -478.74M 0.00
Purchases of Short-Term Investments -26.93M -4.60M -21.77M -99.67M
Other Cash from Investing Activities -37.00K -173.00K 2.60M 55.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities -285.27M -272.86M -696.56M -337.17M
Issuance of Debt 778.00M 169.00M 639.08M 1.28B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 804.00K 171.00K 327.00K
Repayment of Long-Term Debt -671.18M -127.17M -138.05M -1.13B
Repurchase of Capital Stock -29.99M -35.73M -33.44M -12.88M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.48M 0.00 -17.16M -46.72M
Net Cash From Financing Activities 70.35M 6.90M 450.61M 85.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.04M -32.09M -33.72M -105.14M

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ASCMA Ascent Capital Group Inc

Chart of ASCMA

Analysts Ratings for ASCMA

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

ASCMA Chatter

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