Sphere Entertainment CO (SPHR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | -56,563 | -30,138 | 1,887 |
| Depreciation Amortization | 26,820 | 109,343 | 112,058 |
| Income taxes - deferred | 113 | N/A | N/A |
| Accounts receivable | -26,666 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,593 | N/A | N/A |
| Other Working Capital | 694 | -27,330 | 28,044 |
| Other Operating Activity | 34,838 | 39,849 | 2,396 |
| Operating Cash Flow | $-19,171 | $91,724 | $144,385 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 524 | N/A | N/A |
| PPE Investments | -86,360 | -184,002 | -187,362 |
| Net Acquisitions | N/A | 0 | -6,107 |
| Sale Of Investment | 18,000 | N/A | N/A |
| Other Investing Activity | 1,226 | -44,061 | 23,845 |
| Investing Cash Flow | $-66,610 | $-228,063 | $-169,624 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -2,500 | N/A | N/A |
| Dividend Paid | N/A | -2,186 | -4,124 |
| Other Financing Activity | -32,786 | -6,435 | 19,480 |
| Financing Cash Flow | $-35,286 | $-8,621 | $15,356 |
| Exchange Rate Effect | -1,950 | 4,669 | 331 |
| Beginning Cash Position | 1,092,065 | 1,232,356 | 1,241,908 |
| End Cash Position | 969,048 | 1,092,065 | 1,232,356 |
| Net Cash Flow | $-123,017 | $-140,291 | $-9,552 |
| Free Cash Flow | |||
| Operating Cash Flow | -19,171 | 91,724 | 144,385 |
| Capital Expenditure | -86,360 | N/A | N/A |
| Free Cash Flow | -105,531 | 91,724 | 144,385 |