Madison Square Garden Sports Corp
(MSGS)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,684 | -116,933 | 142,382 | 106,545 | 27,614 |
| Depreciation Amortization | 108,758 | 91,709 | 91,312 | 89,683 | 46,016 |
| Income taxes - deferred | 436 | N/A | 5,523 | 21,781 | -13,533 |
| Accounts receivable | 18 | -9,027 | -18,935 | -9,120 | 9,694 |
| Accounts payable and accrued liabilities | -4,341 | 3,712 | -14,743 | 17,339 | 6,164 |
| Other Working Capital | -50,112 | 145,059 | 15,235 | 103,478 | -7,903 |
| Other Operating Activity | 55,277 | 22,543 | 42,281 | 3,667 | -16,154 |
| Operating Cash Flow | $69,352 | $137,063 | $263,055 | $333,373 | $51,898 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 18,000 | 44,136 | N/A | N/A |
| PPE Investments | -59,762 | -304,866 | -229,497 | -401,424 | -95,906 |
| Net Acquisitions | -3,000 | -1,499 | N/A | -27,657 | -2,142 |
| Other Investing Activity | -39,894 | -232,310 | 0 | 0 | 0 |
| Investing Cash Flow | $-102,656 | $-520,675 | $-185,361 | $-429,081 | $-98,048 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -272 | -864 | -695 |
| Common Stock Issued | N/A | N/A | 6,822 | 2,966 | 798 |
| Other Financing Activity | 41,372 | 387,478 | -12,831 | -4,770 | -3,575 |
| Financing Cash Flow | $41,372 | $387,478 | $-6,281 | $-2,668 | $-3,472 |
| Beginning Cash Position | 6,143 | 2,277 | 206,500 | 304,876 | 354,498 |
| End Cash Position | 14,211 | 6,143 | 277,913 | 206,500 | 304,876 |
| Net Cash Flow | $8,068 | $3,866 | $71,413 | $-98,376 | $-49,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,352 | 137,063 | 263,055 | 333,373 | 51,898 |
| Capital Expenditure | -64,083 | -304,866 | -229,497 | -401,424 | -95,906 |
| Free Cash Flow | 5,269 | -167,803 | 33,558 | -68,051 | -44,008 |