Madison Square Garden Entmt Corp (MSGE)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -62,511 | -219,308 | 170,659 |
| Depreciation Amortization | 62,315 | 81,351 | 88,132 |
| Accounts receivable | -30,967 | N/A | N/A |
| Other Working Capital | 3,862 | 5,238 | -140,992 |
| Other Operating Activity | 87,639 | -15,399 | -86,271 |
| Operating Cash Flow | $60,338 | $-148,118 | $31,528 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -10,725 | -10,315 | -29,644 |
| Purchase Of Investment | -250 | N/A | N/A |
| Other Investing Activity | -2,085 | -24 | 306,032 |
| Investing Cash Flow | $-13,060 | $-10,339 | $276,388 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -4,875 | N/A | N/A |
| Other Financing Activity | -145,160 | 473,488 | -315,379 |
| Financing Cash Flow | $-150,035 | $473,488 | $-315,379 |
| Beginning Cash Position | 318,069 | 3,038 | 10,501 |
| End Cash Position | 215,312 | 318,069 | 3,038 |
| Net Cash Flow | $-102,757 | $315,031 | $-7,463 |
| Free Cash Flow | |||
| Operating Cash Flow | 60,338 | -148,118 | 31,528 |
| Capital Expenditure | -10,725 | N/A | N/A |
| Free Cash Flow | 49,613 | -148,118 | 31,528 |