Sphere Entertainment CO (SPHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,636 | -76,655 | N/A | -126,229 | -100,391 |
| Depreciation Amortization | 76,781 | 38,108 | N/A | 97,776 | 55,985 |
| Income taxes - deferred | -17,173 | -20,036 | N/A | -37,630 | -29,505 |
| Accounts receivable | -20,857 | 5,546 | N/A | -39,527 | -11,870 |
| Accounts payable and accrued liabilities | 35,984 | -29,891 | N/A | -7,207 | -12,614 |
| Other Working Capital | 75,081 | 34,210 | N/A | -58,672 | -52,131 |
| Other Operating Activity | 54,606 | 55,706 | 0 | 57,373 | 48,059 |
| Operating Cash Flow | $132,786 | $6,988 | $N/A | $-114,116 | $-102,467 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 339,110 | 339,110 |
| PPE Investments | -333,002 | -146,597 | N/A | -345,820 | -229,740 |
| Sale Of Investment | N/A | N/A | N/A | 22,079 | 20,583 |
| Other Investing Activity | 470 | 295 | 0 | 6,465 | 6,285 |
| Investing Cash Flow | $-332,532 | $-146,302 | $N/A | $21,834 | $136,238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 645,000 | 637,000 |
| Debt Repayment | -45,500 | -30,250 | N/A | -31,500 | -16,250 |
| Dividend Paid | -1,576 | -516 | N/A | -1,771 | N/A |
| Other Financing Activity | -10,563 | -14,031 | 0 | -22,131 | -22,238 |
| Financing Cash Flow | $-57,639 | $-44,797 | $N/A | $589,598 | $598,512 |
| Exchange Rate Effect | -572 | -386 | N/A | 7,918 | 7,795 |
| Beginning Cash Position | 1,539,976 | 1,539,976 | N/A | 1,121,141 | 1,121,141 |
| End Cash Position | 1,282,019 | 1,355,479 | N/A | 1,626,375 | 1,761,219 |
| Net Cash Flow | $-257,957 | $-184,497 | $N/A | $505,234 | $640,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,786 | 6,988 | N/A | -114,116 | -102,467 |
| Capital Expenditure | -333,002 | -146,597 | N/A | -345,820 | -229,740 |
| Free Cash Flow | -200,216 | -139,609 | 0 | -459,936 | -332,207 |