Madison Square Garden Sports Corp
(MSGS)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,628 | 55,122 | 3,309 | -18,527 | 48,880 |
| Depreciation Amortization | 3,577 | 2,703 | 1,863 | 1,025 | 5,042 |
| Income taxes - deferred | 15,022 | 27,590 | 4,009 | -20,525 | 24,480 |
| Accounts receivable | 5,976 | -33,595 | -27,736 | 9,973 | 26,957 |
| Accounts payable and accrued liabilities | -2,081 | -3,029 | -3,495 | -4,797 | 8,947 |
| Other Working Capital | 86,274 | 26,202 | 3,331 | 31,703 | 76,312 |
| Other Operating Activity | -1,923 | 39,808 | 50,296 | 2,433 | -12,562 |
| Operating Cash Flow | $152,473 | $114,801 | $31,577 | $1,285 | $178,056 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,554 | -9,333 | -652 | N/A | -2,000 |
| PPE Investments | -1,181 | -1,033 | -662 | -271 | -932 |
| Other Investing Activity | -3,024 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,759 | $-10,366 | $-1,314 | $-271 | $-2,932 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,000 | 215,000 | 215,000 | 0 | N/A |
| Debt Repayment | -140,000 | -85,000 | -30,000 | N/A | -135,000 |
| Common Stock Repurchased | N/A | -75,060 | N/A | N/A | N/A |
| Dividend Paid | -170,923 | -170,824 | -170,683 | N/A | N/A |
| Other Financing Activity | -89,350 | -13,734 | -90,440 | -10,996 | -21,142 |
| Financing Cash Flow | $-185,273 | $-129,618 | $-76,123 | $-10,996 | $-156,142 |
| Beginning Cash Position | 91,018 | 91,018 | 91,018 | 91,018 | 72,036 |
| End Cash Position | 40,459 | 65,835 | 45,158 | 81,036 | 91,018 |
| Net Cash Flow | $-50,559 | $-25,183 | $-45,860 | $-9,982 | $18,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,473 | 114,801 | 31,577 | 1,285 | 178,056 |
| Capital Expenditure | -1,181 | -1,033 | -662 | -271 | -932 |
| Free Cash Flow | 151,292 | 113,768 | 30,915 | 1,014 | 177,124 |