Madison Square Garden Sports Corp (MSGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -208,863 | -3,117 | 134,448 | -76,789 | -77,290 |
| Depreciation Amortization | 195,573 | 119,193 | 122,486 | 116,093 | 102,482 |
| Income taxes - deferred | -8,033 | 150 | -117,311 | -4,404 | 297 |
| Accounts receivable | -36,758 | 2,734 | 2,435 | -20,363 | -25,053 |
| Accounts payable and accrued liabilities | -5,656 | -3,930 | 5,067 | 2,047 | 9,096 |
| Other Working Capital | -51,828 | -19,952 | 18,084 | 81,632 | 10,794 |
| Other Operating Activity | 119,133 | 66,175 | 52,420 | 125,316 | 105,459 |
| Operating Cash Flow | $3,568 | $161,253 | $217,629 | $223,532 | $125,785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -229,274 | -112,693 | N/A | N/A | N/A |
| PPE Investments | -362,475 | -188,834 | -191,914 | -44,224 | -71,716 |
| Net Acquisitions | -1,000 | N/A | -14,288 | -193,095 | -2,000 |
| Other Investing Activity | 77,886 | 68,632 | 23,845 | -26,982 | -41,974 |
| Investing Cash Flow | $-514,863 | $-232,895 | $-182,357 | $-264,301 | $-115,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 55,000 | N/A | N/A | N/A |
| Debt Repayment | -20,000 | -109,312 | -688 | N/A | N/A |
| Common Stock Issued | 0 | N/A | N/A | 7 | 787 |
| Common Stock Repurchased | N/A | N/A | -11,830 | -147,967 | -105,736 |
| Other Financing Activity | -850,588 | -17,434 | -38,579 | -10,565 | 1,524,960 |
| Financing Cash Flow | $-520,588 | $-71,746 | $-51,097 | $-158,525 | $1,420,011 |
| Exchange Rate Effect | 4,655 | 4,669 | 331 | N/A | N/A |
| Beginning Cash Position | 1,117,901 | 1,256,620 | 1,272,114 | 1,471,408 | 14,211 |
| End Cash Position | 90,673 | 1,117,901 | 1,256,620 | 1,272,114 | 1,444,317 |
| Net Cash Flow | $-1,027,228 | $-138,719 | $-15,494 | $-199,294 | $1,430,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,568 | 161,253 | 217,629 | 223,532 | 125,785 |
| Capital Expenditure | -362,475 | -188,834 | -191,914 | -44,224 | -71,716 |
| Free Cash Flow | -358,907 | -27,581 | 25,715 | 179,308 | 54,069 |