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Madison Square Garden Entertainment Corp. (MSGE)

NYSE - NYSE Delayed Price. Currency in USD
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39.21+0.26 (+0.67%)
At close: 04:00PM EDT
39.21 0.00 (0.00%)
After hours: 04:06PM EDT
Annual

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