Atlanta Braves Holdings Inc (BATRA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,936 | -86,889 | -57,976 | -34,172 | 10,767 |
| Depreciation Amortization | 55,215 | 33,929 | 14,679 | 71,697 | 56,729 |
| Income taxes - deferred | -6,086 | -7,014 | -7,715 | N/A | -2,111 |
| Accounts payable and accrued liabilities | 11,513 | 50,141 | 95,355 | N/A | 5,543 |
| Other Working Capital | -55,962 | 35,803 | 115,705 | 13,330 | -17,085 |
| Other Operating Activity | 66,950 | 9,922 | -75,483 | 2,494 | -34,455 |
| Operating Cash Flow | $-21,306 | $35,892 | $84,565 | $53,349 | $19,388 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | N/A | N/A | -5,273 |
| PPE Investments | -45,313 | -29,700 | -13,647 | 30,339 | 34,666 |
| Other Investing Activity | -15 | 110 | 110 | 22,227 | 0 |
| Investing Cash Flow | $-45,328 | $-29,590 | $-13,537 | $52,566 | $29,393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,248 | 15,815 | 0 | N/A | 134,753 |
| Debt Repayment | -38,997 | -18,893 | -3,893 | N/A | -235,368 |
| Other Financing Activity | 7,099 | 6,533 | 5,595 | -177,215 | -18,963 |
| Financing Cash Flow | $20,350 | $3,455 | $1,702 | $-177,215 | $-119,578 |
| Beginning Cash Position | 172,813 | 172,813 | 172,813 | 244,113 | 244,113 |
| End Cash Position | 126,529 | 182,570 | 245,543 | 172,813 | 173,316 |
| Net Cash Flow | $-46,284 | $9,757 | $72,730 | $-71,300 | $-70,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,306 | 35,892 | 84,565 | 53,349 | 19,388 |
| Capital Expenditure | -45,313 | -29,700 | -13,647 | N/A | -13,174 |
| Free Cash Flow | -66,619 | 6,192 | 70,918 | 53,349 | 6,214 |