Madison Square Garden Entmt Corp (MSGE)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,321 | 144,300 | 77,373 | 74,578 | -50,671 |
| Depreciation Amortization | 14,633 | 57,227 | 42,480 | 28,452 | 14,397 |
| Income taxes - deferred | -13,612 | -92,197 | 397 | 394 | -659 |
| Accounts receivable | -20,494 | 33,282 | -5,729 | -4,818 | 8,044 |
| Other Working Capital | -15,291 | -31,518 | -34,637 | -19,481 | 21,140 |
| Other Operating Activity | 26,726 | 172 | 31,170 | 26,107 | 9,127 |
| Operating Cash Flow | $-27,359 | $111,266 | $111,054 | $105,232 | $1,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,905 | -24,181 | -19,646 | -11,215 | -3,334 |
| Purchase Of Investment | 55 | 28,465 | 13,484 | 13,484 | 12,844 |
| Other Investing Activity | -840 | -66,655 | -66,463 | -65,000 | -65,000 |
| Investing Cash Flow | $-6,690 | $-62,371 | $-72,625 | $-62,731 | $-55,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | 73,000 | 73,000 | 73,000 | 73,126 |
| Debt Repayment | -4,063 | -106,350 | -102,288 | -98,225 | N/A |
| Common Stock Repurchased | N/A | -50,874 | -50,874 | -50,874 | -51,386 |
| Other Financing Activity | -12,830 | -15,471 | -14,314 | -13,185 | -12,467 |
| Financing Cash Flow | $38,107 | $-99,695 | $-94,476 | $-89,284 | $9,273 |
| Beginning Cash Position | 33,555 | 84,355 | 84,355 | 84,355 | 84,355 |
| End Cash Position | 37,613 | 33,555 | 28,308 | 37,572 | 39,516 |
| Net Cash Flow | $4,058 | $-50,800 | $-56,047 | $-46,783 | $-44,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,359 | 111,266 | 111,054 | 105,232 | 1,378 |
| Capital Expenditure | -5,905 | -24,181 | -19,646 | -11,215 | -3,334 |
| Free Cash Flow | -33,264 | 87,085 | 91,408 | 94,017 | -1,956 |