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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Ascent Capital Group, Inc. (ASCMA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -698.0-107.6-91.2-83.4-37.8-21.5-29.319.9
Depreciation and amortization   [+]223.1245.6255.2269.1263.5217.7171.9166.7
Asset impairment charges  563.5       
Stock-based compensation  1.57.47.07.37.28.25.34.7
Deferred taxes  -14.1-4.54.24.1-0.20.20.40.2
Change in working capital   [+]9.014.019.810.6-3.52.33.3-8.9
Other operating activities  8.0-18.5-6.10.95.3   
Cash from operations  92.9136.5188.9208.7234.6212.2146.8131.2
   
Capital expenditures   [+]-14.9-14.4-9.2-12.4-7.8-9.9-6.1-4.2
Acquisitions     -56.8 -478.7  
Purchases of short-term investments, net  104.3-25.510.130.43.211.6-99.7-40.3
Other cash from investing  -140.5-142.9-201.4-266.6-268.6-232.4-248.7-61.7
Cash from investing  -51.1-150.2-200.4-285.3-272.9-696.6-337.2-106.2
   
Repurchase of common stock, net    -7.1-30.0-35.7-33.4-12.9-11.5
Option exercises      0.80.20.31.3
Financing costs  -10.7 -16.9-6.5 -11.1-46.7 
Other cash from financing  43.011.98.493.142.7473.151.721.4
Cash from financing  53.811.918.269.66.2450.685.28.7
   
Free cash flow  78.0122.1179.7196.2226.8202.3140.7127.0
        Per share (diluted)  $6.32$10.01$14.66$15.16$16.67$14.53$10.03$8.95
   
Cash paid for interest  150.0140.7120.9112.3106.588.352.324.6
Cash paid for income taxes  2.52.72.6     

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