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Atlanta Braves Holdings, Inc. (BATRA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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42.04-0.13 (-0.31%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-60,568
-125,294
-34,172
-11,000
-78,000
-
Depreciation & amortization
69,042
70,980
71,697
72,000
69,000
-
Deferred income taxes
-3,659
-7,872
-10,413
8,000
-38,000
-
Stock based compensation
14,301
13,221
12,233
12,000
6,000
-
Change in working capital
-13,464
-29,722
13,330
-44,000
12,000
-
Accounts Payable
-
-
-
-1,000
41,000
23,000
Other working capital
-74,282
-67,410
35,680
27,000
-136,000
-
Other non-cash items
3,492
1,218
2,329
20,000
10,000
-
Net cash provided by operating activites
22,486
1,626
53,349
62,000
-55,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-96,768
-69,036
-17,669
-35,000
-81,000
-
Acquisitions, net
-839
-125
-5,273
0
0
-
Sales/Maturities of investments
-
-
48,000
2,000
0
0
Other investing activites
41
110
75,508
8,000
4,000
-
Net cash used for investing activites
-97,566
-69,051
52,566
-25,000
-77,000
-
Cash flows from financing activities
Debt repayment
-42,081
-56,187
-309,612
-93,000
-114,000
-
Common stock issued
-
-
0
0
0
-
Common stock repurchased
-
-
-395,000
0
0
0
Dividends Paid
-
-
0
0
0
0
Other financing activites
-4,676
5,483
-22,356
-2,000
-9,000
-
Net cash used privided by (used for) financing activities
53,866
32,329
-177,215
22,000
105,000
-
Net change in cash
-21,214
-35,096
-71,300
59,000
-27,000
-
Cash at beginning of period
182,570
172,813
244,113
185,000
212,000
-
Cash at end of period
161,356
137,717
172,813
244,000
185,000
-
Free Cash Flow
Operating Cash Flow
22,486
1,626
53,349
62,000
-55,000
-
Capital Expenditure
-96,768
-69,036
-17,669
-35,000
-81,000
-
Free Cash Flow
-74,282
-67,410
35,680
27,000
-136,000
-