Ascent Capital Group, Inc. ASCMA Cash Flow

Ascent capital group, inc. (ASCMA)

CashFlow / TTM

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net income (loss)
178,223	-695,045	-698,044	-331,320	-320,385	-119,544	-107,559	-110,328	-108,201	-86,877	-91,244	-103,265	-100,562	-96,769	-83,384	-59,191	-45,986	-37,855	-37,752	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-35,164	-29,424	-40,513	19,888	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	92	92	92	92	0	-69	2,925	3,012	2,852	2,871	-256	-110	-304	-341	-291	-671	129	-534	-2,333	-3,618	-4,348	1,018	-1,815	-13,540	48,789	0	0	0
Amortization of Intangible Assets
201,620	206,373	211,639	218,865	225,578	231,652	236,788	240,234	243,006	244,978	246,753	250,458	255,260	256,849	258,668	257,646	255,029	254,764	253,403	252,083	243,488	226,225	208,760	191,282	176,351	169,702	163,468	159,920	160,308	159,983	159,619	0	0	0
Depreciation
12,246	11,994	11,457	10,787	10,077	9,338	8,844	8,541	8,517	8,499	8,435	8,985	9,638	10,109	10,444	10,082	9,802	9,785	10,145	10,432	10,212	9,785	8,941	8,078	7,857	8,412	8,404	7,915	8,004	7,306	7,052	0	0	0
Stock-based and long-term incentive compensation
1,266	2,030	1,451	3,063	4,801	6,081	7,431	7,747	7,114	6,865	6,984	7,510	7,606	7,412	7,343	7,061	6,939	7,128	7,164	7,780	7,798	8,016	8,174	6,905	6,518	5,826	5,298	5,704	5,482	5,397	4,732	0	0	0
Deferred income tax expense
-15,418	-14,756	-14,094	-5,645	-5,254	-4,864	-4,474	4,201	4,200	4,201	4,201	4,220	4,193	4,169	4,138	287	167	-48	-192	6,892	1,690	971	203	-4,017	421	411	436	1,869	468	275	169	0	0	0
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
-	-	-	-	-	-	21,217	21,217	21,217	6,638	0	1	2	106	1,156	1,157	1,156	1,121	71	69	86	2,082	5,473	12,845	12,813	11,324	8,670	1,298	1,207	631	-565	0	0	0
Amortization of debt discount and deferred debt costs
35,633	38,621	41,430	11,992	11,690	11,397	11,111	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount and deferred debt costs
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	1,451	759	750	4,473	8,630	12,755	16,797	16,985	0	0	0
Unrealized Gain (Loss) on Derivatives
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,793	15,901	22,078	25,675	28,044	0	0	0
Refinancing expense
13,687	13,687	13,356	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,245	0	0	0	-	-	-	-
Bad debt expense
12,580	12,618	12,300	11,637	11,650	11,474	11,014	10,818	10,689	10,798	10,785	10,554	10,173	9,904	9,735	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash activity, net
2,132	2,504	2,199	9,130	8,404	5,888	4,057	2,554	3,133	2,073	3,210	-2,097	-6,360	-5,338	-4,426	1,923	3,931	2,831	-196	-8,524	-8,581	-7,999	-7,479	-10,105	-9,308	-9,915	-9,066	-8,329	-7,896	-5,941	-6,428	0	0	0
Changes in assets and liabilities:
Trade receivables
12,669	12,756	12,776	11,593	11,275	10,803	9,790	10,351	9,586	10,435	11,032	10,081	10,333	9,369	9,378	9,472	9,399	8,472	8,926	8,428	8,006	9,008	8,165	7,708	7,739	7,241	5,778	5,998	5,390	5,232	5,365	0	0	0
Prepaid expenses and other assets
7,985	11,929	14,576	6,493	2,478	2,394	1,669	3,927	3,064	-3,209	-325	-1,095	-535	4,628	3,857	5,785	3,699	104	-62	-7,633	-7,295	-6,110	-8,638	585	1,695	1,382	3,579	-5,347	-7,483	-383	-225	0	0	0
Contract asset, net
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subscriber accounts - deferred contract acquisition costs
4,613	5,383	5,418	5,294	4,103	3,208	3,064	3,166	3,200	3,041	2,947	2,672	3,067	2,433	1,773	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables and other liabilities
11,612	-21,883	-15,545	-15,883	9,405	6,792	-6,361	-6,214	-2,893	-7,358	-317	-1,286	-3,321	1,144	-4,096	-6,299	-7,185	-10,436	-5,862	-13,780	-7,061	-330	-525	13,121	4,509	15,455	3,930	21,882	-5,807	-4,919	-3,785	0	0	0
Operating activities from discontinued operations, net
-	-	-	-	-	-	-3,408	-3,408	-3,408	-3,408	0	-69	-89	51	-49	17	-39	-905	-1,039	-808	-847	-341	-50	-11,769	-11,767	-12,663	-12,972	-617	3,972	7,195	1,558	0	0	0
Net cash provided by operating activities
127,377	92,790	92,931	92,117	130,702	138,454	136,497	144,270	167,002	178,843	188,903	193,277	189,729	199,358	208,680	220,386	229,993	230,899	234,604	230,750	226,658	220,775	212,233	189,996	168,188	168,371	146,790	172,416	150,522	146,088	131,238	0	0	0
Cash flows from investing activities:
Capital expenditures
12,742	14,592	14,903	15,907	17,569	16,010	14,393	14,108	11,832	8,597	9,180	7,460	7,363	11,979	12,431	12,776	12,725	8,559	7,769	8,660	9,161	10,600	9,939	8,799	7,409	6,451	6,076	4,973	5,120	4,401	4,242	0	0	0
Cost of subscriber accounts acquired
132,090	144,740	140,450	135,359	124,317	120,761	142,909	160,345	182,863	201,419	201,381	221,625	243,819	252,175	266,558	270,781	271,064	275,424	268,160	262,816	248,355	242,660	234,914	350,785	338,979	313,328	304,665	164,314	165,263	163,143	162,714	0	0	0
Cash paid for acquisition, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	56,778	56,778	56,343	56,343	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,770	21,770	1,003	2,498	99,667	0	0	0	-	-	-	-
Purchases of marketable securities
0	31,024	39,022	43,023	63,030	32,005	26,634	22,633	2,626	2,627	5,036	7,522	7,522	31,970	26,934	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of marketable securities
105,475	137,821	143,316	143,316	37,892	5,606	1,108	3,383	4,291	11,778	15,184	21,584	38,237	34,674	57,291	56,458	38,846	34,862	7,842	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-60	-53	-123	37	-31	-59	4	-22	0	0	0	-	-	-	-	-55,963	-51,758	-53,118	-57,139	-4,719	0	0	0
Proceeds from the sale of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99,488	0	0	0
Proceeds from disposal of operating assets
-	-	-	-	-	-	32,612	32,612	32,612	12,090	0	1	2	1,362	20,175	20,174	20,173	19,054	241	241	5,255	8,339	12,886	23,651	18,666	16,843	17,280	0	0	0	-	-	-	-
Increase in restricted cash
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	436	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Investing activities from discontinued operations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,196	0	0	0
Net cash used in investing activities
-50,945	-52,535	-51,059	-50,973	-167,024	-142,648	-150,216	-161,146	-160,473	-188,830	-200,413	-214,962	-220,847	-260,400	-285,272	-289,188	-309,295	-291,428	-272,863	-253,629	-717,169	-708,615	-696,560	-817,794	-324,241	-300,891	-337,165	-222,575	-250,699	-243,846	-106,198	0	0	0
Cash flows from financing activities:
Proceeds from long-term debt
186,600	241,900	248,800	247,050	197,700	173,200	187,950	191,550	1,288,050	1,286,200	1,280,700	1,277,450	192,150	745,850	778,000	779,050	767,850	217,500	169,000	183,700	652,175	657,275	639,075	874,675	372,800	335,400	1,277,900	1,007,700	1,018,000	1,034,600	78,800	0	0	0
Repayments of Long-term Debt
188,276	215,666	184,100	179,350	188,100	180,400	175,250	170,550	1,250,709	1,241,984	1,238,059	1,230,727	134,893	675,966	671,183	678,857	675,373	133,866	127,166	136,366	151,067	147,502	138,048	244,193	200,776	175,125	1,133,387	990,150	1,009,375	1,024,800	59,800	0	0	0
Payments of refinancing costs
0	0	-	-	0	0	-	-	-	-	-	-	-	-	6,477	6,477	6,232	551	0	57	9,342	9,390	11,136	13,561	4,401	5,527	46,721	0	0	0	-	-	-	-
Stock option exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	804	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Value of shares withheld for share-based compensation
55	76	188	336	548	683	835	681	560	470	358	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases and retirement of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,988	40,814	23,053	30,543	35,734	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Bond hedge and warrant transactions, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	0
Financing activities from discontinued operations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-142	0	0	0
Net cash provided by (used in) financing activities
-50,959	5,983	53,773	61,630	9,052	-7,883	11,865	20,084	19,835	19,660	18,197	19,297	28,333	42,492	69,557	52,253	62,566	51,945	6,170	-7,467	431,023	447,099	450,606	602,402	155,754	142,195	85,239	-31,595	-47,661	-43,338	8,661	0	0	0
Net decrease in cash, cash equivalents and restricted cash
25,473	46,238	95,645	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	9,728	-	-2,388	-2,785	-18,550	-7,035	-16,549	-16,736	-8,584	-32,089	-30,346	-59,488	-40,741	-33,721	-25,396	-299	9,675	-105,136	-81,754	-147,838	-141,096	33,701	0	0	0
Supplemental cash flow information:
State taxes paid, net
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
State taxes paid, net
-	-	-	-	-	-	-	0	0	2,629	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Interest paid
115,167	152,969	150,003	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
State taxes paid, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	-	-	0	127,364	-	114,623	114,176	113,684	112,282	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Accrued capital expenditures
397	1,044	552	768	395	322	272	306	466	365	558	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-