Madison Square Garden Sports Corp
(MSGS)
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Fiscal Year End Date: 06/30
| 12-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,380 | 27,649 | N/A | -4,936 | N/A |
| Depreciation Amortization | 58,905 | 59,992 | N/A | 63,955 | N/A |
| Income taxes - deferred | 7,723 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,837 | -1,964 | N/A | 9,291 | N/A |
| Accounts payable and accrued liabilities | 142 | -789 | N/A | -12,717 | N/A |
| Other Working Capital | 16,041 | -1,182 | N/A | -1,121 | N/A |
| Other Operating Activity | 27,254 | 18,175 | 0 | 14,974 | 0 |
| Operating Cash Flow | $195,282 | $101,881 | $N/A | $69,446 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,905 | -59,361 | N/A | -55,192 | N/A |
| Net Acquisitions | -529 | N/A | N/A | -37,632 | N/A |
| Other Investing Activity | 2,010 | 74 | 0 | 0 | 0 |
| Investing Cash Flow | $-131,424 | $-59,287 | $N/A | $-92,824 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 190,000 | N/A | N/A | -60,000 | N/A |
| Debt Repayment | -1,315 | -1,222 | N/A | -1,101 | N/A |
| Common Stock Issued | 3,633 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -11,394 | -2,382 | 0 | -176 | 0 |
| Financing Cash Flow | $180,924 | $-3,604 | $N/A | $-61,277 | $N/A |
| Beginning Cash Position | 109,716 | 70,726 | N/A | 155,381 | N/A |
| End Cash Position | 354,498 | 109,716 | N/A | 70,726 | N/A |
| Net Cash Flow | $244,782 | $38,990 | $N/A | $-84,655 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,282 | 101,881 | N/A | 69,446 | N/A |
| Capital Expenditure | -132,905 | -59,361 | N/A | -55,192 | N/A |
| Free Cash Flow | 62,377 | 42,520 | 0 | 14,254 | 0 |