Madison Square Garden Sports Corp
(MSGS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2007 | 06-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | 42,883 | N/A |
| Depreciation Amortization | 59,752 | N/A |
| Accounts receivable | 2,437 | N/A |
| Accounts payable and accrued liabilities | 7,479 | N/A |
| Other Working Capital | 1,446 | N/A |
| Other Operating Activity | -11,175 | 0 |
| Operating Cash Flow | $102,822 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -30,107 | N/A |
| Net Acquisitions | -14,425 | N/A |
| Other Investing Activity | 11 | 0 |
| Investing Cash Flow | $-44,521 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -906 | N/A |
| Other Financing Activity | -120,039 | 0 |
| Financing Cash Flow | $-120,945 | $N/A |
| Beginning Cash Position | 218,025 | N/A |
| End Cash Position | 155,381 | N/A |
| Net Cash Flow | $-62,644 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 102,822 | N/A |
| Capital Expenditure | -30,107 | N/A |
| Free Cash Flow | 72,715 | 0 |