Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
Real Estate
My Screeners
Tech
Market Data
Industry News
Currency Converter
Canada markets closed
S&P/TSX
22,167.03
+59.95
(+0.27%)
S&P 500
5,254.35
+5.86
(+0.11%)
DOW
39,807.37
+47.29
(+0.12%)
CAD/USD
0.7376
-0.0011
(-0.14%)
CRUDE OIL
83.11
-0.06
(-0.07%)
Bitcoin CAD
95,521.16
+557.28
(+0.59%)
Madison Square Garden Entertainment Corp. (MSGE)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
39.21
+0.26
(+0.67%)
At close: 04:00PM EDT
39.21
0.00
(0.00%)
After hours:
04:06PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
71,815
76,597
-133,336
-218,614
171,730
Depreciation & amortization
55,681
60,463
69,534
71,576
88,132
Deferred income taxes
1,114
720
225
566
17,429
Stock based compensation
36,293
31,813
39,357
40,663
26,110
Change in working capital
10,565
-25,855
21,882
5,238
-140,992
Accounts receivable
-1,505
38,844
-34,861
-18,819
8,400
Accounts Payable
13,673
-696
87,556
-9,523
-9,298
Other working capital
154,395
120,506
79,554
-158,433
1,884
Other non-cash items
14,231
8,478
14,916
4,823
-102,101
Net cash provided by operating activites
171,590
135,694
95,351
-148,118
31,528
Cash flows from investing activities
Investments in property, plant and equipment
-17,195
-15,188
-15,797
-10,315
-29,644
Other investing activites
-
21,204
61,587
-22,000
280,373
Net cash used for investing activites
-54,816
30,305
45,440
-10,339
276,388
Cash flows from financing activities
Debt repayment
-118,656
-20,126
-646,750
-3,250
0
Common stock repurchased
-75,874
-25,000
0
0
-
Other financing activites
-111,722
-99,395
-428,637
-153,762
-315,379
Net cash used privided by (used for) financing activities
-232,948
-144,217
-396,287
473,488
-315,379
Net change in cash
-116,174
21,782
-255,496
315,031
-7,463
Cash at beginning of period
153,746
62,573
318,069
3,038
10,501
Cash at end of period
37,572
84,355
62,573
318,069
3,038
Free Cash Flow
Operating Cash Flow
171,590
135,694
95,351
-148,118
31,528
Capital Expenditure
-17,195
-15,188
-15,797
-10,315
-29,644
Free Cash Flow
154,395
120,506
79,554
-158,433
1,884
Data Disclaimer
Help
Suggestions
Terms (Updated)
and
Privacy Policy
Your Privacy Choices
About Our Ads
© 2024 Yahoo. All rights reserved.