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Madison Square Garden Entertainment Corp. (MSGE)

NYSE - NYSE Delayed Price. Currency in USD
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60.37-0.47 (-0.77%)
At close: 04:00PM EDT
57.87 -2.50 (-4.14%)
After hours: 04:56PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-396,646
-412,082
17,234
-17,894
Depreciation & amortization
109,568
114,664
104,899
109,343
Deferred income taxes
25,278
-480
-10,521
-371
Stock based compensation
57,817
52,917
42,190
35,401
Change in working capital
89,982
8,177
-16,097
-27,330
Accounts receivable
-56,940
-25,032
15,392
-345
Accounts Payable
16,865
-5,268
-6,316
-4,311
Other working capital
-724,193
-741,634
-356,395
-92,278
Other non-cash items
11,652
9,544
7,968
3,658
Net cash provided by operating activites
-69,163
-289,480
96,031
91,724
Cash flows from investing activities
Investments in property, plant and equipment
-655,030
-452,154
-452,426
-184,002
Acquisitions, net
-
0
-1,050
-52,707
Purchases of investments
-
0
-443,154
-112,693
Sales/Maturities of investments
0
361,189
208,204
-
Other investing activites
830
6,525
62,589
-4,411
Net cash used for investing activites
-654,200
-84,440
-389,657
-228,063
Cash flows from financing activities
Debt repayment
-37,500
-8,250
-21,250
-110,463
Dividends Paid
-2,256
-1,771
-
-
Other financing activites
5,471
-2,146
144,188
46,236
Net cash used privided by (used for) financing activities
-33,785
633,333
122,938
-8,621
Net change in cash
-757,017
267,440
-167,761
-140,291
Cash at beginning of period
1,626,375
924,304
1,092,065
1,232,356
Cash at end of period
869,227
1,191,744
924,304
1,092,065
Free Cash Flow
Operating Cash Flow
-69,163
-289,480
96,031
91,724
Capital Expenditure
-655,030
-452,154
-452,426
-184,002
Free Cash Flow
-724,193
-741,634
-356,395
-92,278