Madison Square Garden Entmt Corp (MSGE)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,044 | 100,527 | 78,807 | -18,274 | -136,200 |
| Depreciation Amortization | 63,684 | 48,778 | 33,184 | 16,790 | 88,032 |
| Income taxes - deferred | 720 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,193 | -33,182 | 8,719 | -23,830 | N/A |
| Other Working Capital | -13,048 | -29,630 | -62,656 | -64,710 | 21,882 |
| Other Operating Activity | 12,487 | 45,848 | 11,282 | 32,698 | 121,637 |
| Operating Cash Flow | $135,694 | $132,341 | $69,336 | $-57,326 | $95,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,188 | -12,187 | -9,208 | -4,855 | -15,797 |
| Net Acquisitions | 27,904 | 27,904 | 27,904 | N/A | 0 |
| Purchase Of Investment | 24,289 | 4,244 | 3,694 | 3,819 | N/A |
| Other Investing Activity | -6,700 | -6,700 | 0 | 0 | 61,237 |
| Investing Cash Flow | $30,305 | $13,261 | $22,390 | $-1,036 | $45,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 168 | N/A | N/A | N/A |
| Debt Issued | 304 | N/A | N/A | N/A | N/A |
| Debt Repayment | -20,126 | -6,063 | N/A | N/A | N/A |
| Common Stock Repurchased | -25,000 | 0 | 0 | 0 | N/A |
| Other Financing Activity | -99,395 | -79,299 | -553 | 102,096 | -396,287 |
| Financing Cash Flow | $-144,217 | $-85,194 | $-553 | $102,096 | $-396,287 |
| Beginning Cash Position | 62,573 | 62,573 | 62,573 | 62,573 | 318,069 |
| End Cash Position | 84,355 | 122,981 | 153,746 | 106,307 | 62,573 |
| Net Cash Flow | $21,782 | $60,408 | $91,173 | $43,734 | $-255,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,694 | 132,341 | 69,336 | -57,326 | 95,351 |
| Capital Expenditure | -15,188 | -12,187 | -9,208 | -4,855 | N/A |
| Free Cash Flow | 120,506 | 120,154 | 60,128 | -62,181 | 95,351 |