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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,316 | -14,687 | -134,782 | 26,081 | -56,563 |
| Depreciation Amortization | 28,895 | 104,899 | 80,019 | 54,254 | 26,820 |
| Income taxes - deferred | -9,590 | N/A | -9,842 | 515 | 113 |
| Accounts receivable | -20,980 | N/A | -15,432 | 357 | -26,666 |
| Accounts payable and accrued liabilities | -9,518 | N/A | 1,401 | 17,924 | 1,593 |
| Other Working Capital | -58,730 | -16,097 | 54,029 | 9,375 | 694 |
| Other Operating Activity | 15,012 | 21,916 | 158,803 | -4,748 | 34,838 |
| Operating Cash Flow | $-95,227 | $96,031 | $134,196 | $103,758 | $-19,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 300,000 | N/A | -229,274 | 524 | 524 |
| PPE Investments | -114,154 | -452,426 | -326,503 | -208,028 | -86,360 |
| Sale Of Investment | N/A | N/A | 18,000 | 18,000 | 18,000 |
| Other Investing Activity | 6,388 | 62,769 | 59,886 | 59,898 | 1,226 |
| Investing Cash Flow | $192,234 | $-389,657 | $-477,891 | $-129,606 | $-66,610 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,125 | N/A | -20,000 | -18,750 | -2,500 |
| Dividend Paid | N/A | -4,062 | -535 | -535 | N/A |
| Other Financing Activity | -7,871 | 127,000 | 289,047 | -21,600 | -32,786 |
| Financing Cash Flow | $-15,996 | $122,938 | $268,512 | $-40,885 | $-35,286 |
| Exchange Rate Effect | 5,814 | 2,927 | 3,916 | 1,693 | -1,950 |
| Beginning Cash Position | 1,121,141 | 1,092,065 | 1,092,065 | 1,092,065 | 1,092,065 |
| End Cash Position | 1,207,966 | 924,304 | 1,020,798 | 1,027,025 | 969,048 |
| Net Cash Flow | $86,825 | $-167,761 | $-71,267 | $-65,040 | $-123,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95,227 | 96,031 | 134,196 | 103,758 | -19,171 |
| Capital Expenditure | -114,154 | N/A | -326,503 | -208,028 | -86,360 |
| Free Cash Flow | -209,381 | 96,031 | -192,307 | -104,270 | -105,531 |