Sphere Entertainment CO (SPHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | -30,138 | 1,887 |
| Depreciation Amortization | 109,343 | 112,058 |
| Other Working Capital | -27,330 | 28,044 |
| Other Operating Activity | 39,849 | 2,396 |
| Operating Cash Flow | $91,724 | $144,385 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -184,002 | -187,362 |
| Net Acquisitions | 0 | -6,107 |
| Other Investing Activity | -44,061 | 23,845 |
| Investing Cash Flow | $-228,063 | $-169,624 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -2,186 | -4,124 |
| Other Financing Activity | -6,435 | 19,480 |
| Financing Cash Flow | $-8,621 | $15,356 |
| Exchange Rate Effect | 4,669 | 331 |
| Beginning Cash Position | 1,232,356 | 1,241,908 |
| End Cash Position | 1,092,065 | 1,232,356 |
| Net Cash Flow | $-140,291 | $-9,552 |
| Free Cash Flow | ||
| Operating Cash Flow | 91,724 | 144,385 |
| Free Cash Flow | 91,724 | 144,385 |