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Borrowings of debt
$158,162K
Depreciation and
amortization
$75,634K
Proceeds
(disbursements) from exercise of...
$9,055K
Impairment expense
$30,131K
Cash receipts from
returns on equity method...
$21,150K
Stock-based compensation
$15,575K
Other charges
(credits), net
-$6,547K
Net cash received
(paid) for interest...
$2,265K
Realized and unrealized
(gains) losses on...
-$1,001K
Net cash provided by
(used in) financing...
$118,779K
Net cash provided by
(used in) operating...
$25,236K
Canceled cashflow
$48,438K
Canceled cashflow
$127,067K
Net increase
(decrease) in cash, cash...
-$1,021K
Canceled cashflow
$144,015K
Other investing
activities, net
-$6K
Repayments of debt
$41,493K
Other financing
activities, net
-$6,945K
Current and other assets
$57,040K
Share of (earnings)
losses of affiliates,...
$29,433K
Net earnings (loss)
-$23,281K
Payables and other
liabilities
-$14,873K
Deferred income tax
expense (benefit)
-$2,440K
Net cash provided by
(used in) investing...
-$145,036K
Canceled cashflow
$6K
Acquisition of real estate
assets
$93,709K
Capital expended for
property and equipment
$51,333K
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Cash Flow
source: myfinsight.com
Atlanta Braves Holdings, Inc. (BATRB)
Atlanta Braves Holdings, Inc. (BATRB)