Sphere Entertainment CO (SPHR)
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Fiscal Year End Date: 12/31
| 06-2021 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -166,519 | 149,813 | N/A | -20,463 | N/A |
| Depreciation Amortization | 128,269 | 114,821 | 54,254 | 110,555 | 112,058 |
| Income taxes - deferred | -71,357 | 8,700 | N/A | -371 | N/A |
| Accounts receivable | -10,041 | -251 | N/A | 4,042 | N/A |
| Accounts payable and accrued liabilities | 39,895 | -6,234 | N/A | -4,311 | N/A |
| Other Working Capital | 3,019 | -12,393 | 9,375 | -23,090 | 28,044 |
| Other Operating Activity | 18,040 | 53,667 | 14,048 | 35,037 | 2,396 |
| Operating Cash Flow | $-58,694 | $308,123 | $77,677 | $101,399 | $142,498 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 361,189 | -234,950 | N/A | -112,693 | N/A |
| PPE Investments | -490,897 | -457,300 | -208,028 | -193,677 | -187,362 |
| Net Acquisitions | N/A | N/A | 0 | N/A | -6,107 |
| Purchase Of Investment | 197 | -1,050 | N/A | -52,707 | N/A |
| Sale Of Investment | N/A | 25,659 | N/A | 125,750 | N/A |
| Other Investing Activity | 6,328 | 273,110 | 18,524 | -4,411 | 25,345 |
| Investing Cash Flow | $-123,183 | $-394,531 | $-189,504 | $-237,738 | $-168,124 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 645,500 | 100,000 | N/A | 55,000 | N/A |
| Debt Repayment | -46,750 | -56,250 | N/A | -110,463 | N/A |
| Dividend Paid | -1,771 | -4,062 | -535 | -2,186 | -4,124 |
| Other Financing Activity | -4,294 | -153,554 | -18,750 | 49,028 | -688 |
| Financing Cash Flow | $592,685 | $-113,866 | $-19,285 | $-8,621 | $-4,812 |
| Exchange Rate Effect | 8,027 | 2,927 | N/A | 4,669 | N/A |
| Beginning Cash Position | 1,121,141 | 1,318,488 | N/A | 1,232,356 | N/A |
| End Cash Position | 1,539,976 | 1,121,141 | N/A | 1,092,065 | N/A |
| Net Cash Flow | $418,835 | $-197,347 | $-131,112 | $-140,291 | $-30,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,694 | 308,123 | 77,677 | 101,399 | 142,498 |
| Capital Expenditure | -490,897 | -457,300 | N/A | -193,677 | N/A |
| Free Cash Flow | -549,591 | -149,177 | 77,677 | -92,278 | 142,498 |