Sphere Entertainment CO (SPHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,041 | 26,514 | -44,043 | N/A | -90,942 |
| Depreciation Amortization | 93,420 | 61,448 | 31,059 | N/A | 114,602 |
| Income taxes - deferred | -5,031 | 2,257 | 1,012 | N/A | -11,872 |
| Accounts receivable | -24,081 | 14,654 | -1,322 | N/A | -64,496 |
| Accounts payable and accrued liabilities | 77,680 | -42,690 | -92,590 | N/A | 31,928 |
| Other Working Capital | 34,551 | -78,888 | -89,096 | N/A | 3,681 |
| Other Operating Activity | -6,674 | 71,670 | 113,797 | 0 | 123,300 |
| Operating Cash Flow | $137,824 | $54,965 | $-81,183 | $N/A | $106,201 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 770 |
| PPE Investments | -823,859 | -581,239 | -290,554 | N/A | -548,696 |
| Purchase Of Investment | -7,750 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 4,369 | 3,819 | 3,819 | N/A | N/A |
| Other Investing Activity | 1,756 | 1,511 | 1,517 | 0 | 0 |
| Investing Cash Flow | $-825,484 | $-575,909 | $-285,218 | $N/A | $-547,926 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,168 | 275,000 | 7,860 | N/A | N/A |
| Debt Repayment | -54,250 | -26,625 | -13,312 | N/A | -60,750 |
| Dividend Paid | -1,110 | -1,896 | -1,101 | N/A | -223 |
| Other Financing Activity | -19,323 | -17,304 | -13,470 | 0 | -16,547 |
| Financing Cash Flow | $200,485 | $229,175 | $-20,023 | $N/A | $-77,520 |
| Exchange Rate Effect | -729 | -505 | -693 | N/A | 22 |
| Beginning Cash Position | 846,010 | 846,010 | 846,010 | N/A | 1,539,976 |
| End Cash Position | 358,106 | 553,736 | 458,893 | N/A | 1,020,753 |
| Net Cash Flow | $-487,904 | $-292,274 | $-387,117 | $N/A | $-519,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,824 | 54,965 | -81,183 | N/A | 106,201 |
| Capital Expenditure | -852,963 | -609,143 | -290,554 | N/A | -548,696 |
| Free Cash Flow | -715,139 | -554,178 | -371,737 | 0 | -442,495 |