Madison Square Garden Sports Corp
(MSGS)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,542 | 58,771 | 33,280 | -4,597 | -18,821 |
| Depreciation Amortization | 782 | 3,164 | 2,372 | 1,584 | 794 |
| Income taxes - deferred | -7,140 | -7,135 | -9,139 | -4,495 | -15,170 |
| Accounts receivable | -11,521 | 6,358 | -36,704 | -32,529 | 5,330 |
| Accounts payable and accrued liabilities | -4,697 | 803 | -3,190 | -4,132 | -3,821 |
| Other Working Capital | -18,811 | -1,815 | -73,907 | -33,985 | -37,765 |
| Other Operating Activity | 22,771 | 31,985 | 71,068 | 57,897 | 15,312 |
| Operating Cash Flow | $-26,158 | $92,131 | $-16,220 | $-20,257 | $-54,141 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -804 | -7,447 | -4,605 | -4,248 | -1,338 |
| PPE Investments | -359 | -1,451 | -1,084 | -990 | -391 |
| Investing Cash Flow | $-1,163 | $-8,898 | $-5,689 | $-5,238 | $-1,729 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 75,000 | 75,000 | 75,000 | 75,000 |
| Debt Repayment | N/A | -95,000 | -40,000 | -40,000 | N/A |
| Dividend Paid | -440 | -701 | -682 | -648 | -537 |
| Other Financing Activity | -9,062 | -8,084 | -8,084 | -8,084 | -6,633 |
| Financing Cash Flow | $-9,502 | $-28,785 | $26,234 | $26,268 | $67,830 |
| Beginning Cash Position | 94,907 | 40,459 | 40,459 | 40,459 | 40,459 |
| End Cash Position | 58,084 | 94,907 | 44,784 | 41,232 | 52,419 |
| Net Cash Flow | $-36,823 | $54,448 | $4,325 | $773 | $11,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,158 | 92,131 | -16,220 | -20,257 | -54,141 |
| Capital Expenditure | -359 | -1,451 | -1,084 | -990 | -391 |
| Free Cash Flow | -26,517 | 90,680 | -17,304 | -21,247 | -54,532 |