Sphere Entertainment CO (SPHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,942 | -71,636 | -76,655 | N/A | -126,229 |
| Depreciation Amortization | 114,602 | 76,781 | 38,108 | N/A | 97,776 |
| Income taxes - deferred | -11,872 | -17,173 | -20,036 | N/A | -37,630 |
| Accounts receivable | -64,496 | -20,857 | 5,546 | N/A | -39,527 |
| Accounts payable and accrued liabilities | 31,928 | 35,984 | -29,891 | N/A | -7,207 |
| Other Working Capital | 3,681 | 75,081 | 34,210 | N/A | -58,672 |
| Other Operating Activity | 123,300 | 54,606 | 55,706 | 0 | 57,373 |
| Operating Cash Flow | $106,201 | $132,786 | $6,988 | $N/A | $-114,116 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 770 | N/A | N/A | N/A | 339,110 |
| PPE Investments | -548,696 | -333,002 | -146,597 | N/A | -345,820 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 22,079 |
| Other Investing Activity | 0 | 470 | 295 | 0 | 6,465 |
| Investing Cash Flow | $-547,926 | $-332,532 | $-146,302 | $N/A | $21,834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 645,000 |
| Debt Repayment | -60,750 | -45,500 | -30,250 | N/A | -31,500 |
| Dividend Paid | -223 | -1,576 | -516 | N/A | -1,771 |
| Other Financing Activity | -16,547 | -10,563 | -14,031 | 0 | -22,131 |
| Financing Cash Flow | $-77,520 | $-57,639 | $-44,797 | $N/A | $589,598 |
| Exchange Rate Effect | 22 | -572 | -386 | N/A | 7,918 |
| Beginning Cash Position | 1,539,976 | 1,539,976 | 1,539,976 | N/A | 1,121,141 |
| End Cash Position | 1,020,753 | 1,282,019 | 1,355,479 | N/A | 1,626,375 |
| Net Cash Flow | $-519,223 | $-257,957 | $-184,497 | $N/A | $505,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,201 | 132,786 | 6,988 | N/A | -114,116 |
| Capital Expenditure | -548,696 | -333,002 | -146,597 | N/A | -345,820 |
| Free Cash Flow | -442,495 | -200,216 | -139,609 | 0 | -459,936 |