Atlanta Braves Holdings Inc (BATRA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,268 | -12,143 | -22,163 | -51,272 | -125,294 |
| Depreciation Amortization | 62,829 | 50,669 | 31,991 | 14,882 | 70,980 |
| Income taxes - deferred | -9,288 | -10,902 | -2,801 | 6,772 | -7,872 |
| Accounts payable and accrued liabilities | -1,701 | -280 | 60,635 | 108,704 | 13,080 |
| Other Working Capital | -17,528 | -42,819 | 52,061 | 119,895 | -29,722 |
| Other Operating Activity | 13,587 | 3,203 | -62,971 | -107,917 | 80,454 |
| Operating Cash Flow | $16,631 | $-12,272 | $56,752 | $91,064 | $1,626 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -334 | N/A | -714 | N/A | -125 |
| PPE Investments | -86,013 | -73,922 | -57,432 | -27,642 | -69,036 |
| Other Investing Activity | 40 | -293 | 41 | 47 | 110 |
| Investing Cash Flow | $-86,307 | $-74,215 | $-58,105 | $-27,595 | $-69,051 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 144,890 | 106,343 | 33,405 | 13,789 | 83,033 |
| Debt Repayment | -102,415 | -39,284 | -4,787 | -4,018 | -56,187 |
| Common Stock Issued | 6,412 | 408 | -1,027 | N/A | -689 |
| Other Financing Activity | -4,329 | -2,677 | -2,599 | -1,940 | 6,172 |
| Financing Cash Flow | $44,558 | $64,790 | $24,992 | $7,831 | $32,329 |
| Beginning Cash Position | 137,717 | 137,717 | 137,717 | 137,717 | 172,813 |
| End Cash Position | 112,599 | 116,020 | 161,356 | 209,017 | 137,717 |
| Net Cash Flow | $-25,118 | $-21,697 | $23,639 | $71,300 | $-35,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,631 | -12,272 | 56,752 | 91,064 | 1,626 |
| Capital Expenditure | -86,013 | -73,922 | -57,432 | -27,642 | -69,036 |
| Free Cash Flow | -69,382 | -86,194 | -680 | 63,422 | -67,410 |