Sphere Entertainment CO (SPHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,826 | -47,240 | -106,823 | 66,425 | N/A |
| Depreciation Amortization | 179,113 | 88,718 | 100,989 | 15,344 | N/A |
| Income taxes - deferred | -25,850 | -17,154 | -106,690 | -91,585 | N/A |
| Accounts receivable | -48,141 | 92 | -98,173 | -46,050 | N/A |
| Accounts payable and accrued liabilities | -8,775 | 43,861 | -54,033 | -80,124 | N/A |
| Other Working Capital | -70,367 | 58,406 | -91,185 | -109,227 | N/A |
| Other Operating Activity | 96,416 | -25,665 | 307,677 | 150,576 | 0 |
| Operating Cash Flow | $28,570 | $101,018 | $-48,238 | $-94,641 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 256,501 | 256,501 | N/A |
| PPE Investments | -34,225 | -19,464 | -255,528 | -190,003 | N/A |
| Net Acquisitions | -9,424 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -731 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,776 | -1,749 | 0 | 0 | 0 |
| Investing Cash Flow | $-46,156 | $-21,213 | $973 | $66,498 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 316,634 | 65,000 | N/A |
| Debt Repayment | -42,598 | -20,625 | -55,559 | N/A | N/A |
| Common Stock Issued | 8,827 | 8,827 | N/A | N/A | N/A |
| Other Financing Activity | -2,471 | -1,165 | -15,102 | -14,146 | 0 |
| Financing Cash Flow | $-36,242 | $-12,963 | $245,973 | $50,854 | $N/A |
| Exchange Rate Effect | -776 | -723 | 5 | -83 | N/A |
| Beginning Cash Position | 627,827 | 627,827 | 429,114 | 429,114 | N/A |
| End Cash Position | 573,223 | 693,946 | 627,827 | 451,742 | N/A |
| Net Cash Flow | $-54,604 | $66,119 | $198,713 | $22,628 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,570 | 101,018 | -48,238 | -94,641 | N/A |
| Capital Expenditure | -34,225 | -19,464 | -255,528 | -190,003 | N/A |
| Free Cash Flow | -5,655 | 81,554 | -303,766 | -284,644 | 0 |