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Borrowings of debt
$130,000K
Proceeds
(disbursements) from exercise of...
$722K
Net cash provided by
(used in) financing...
$81,475K
Canceled cashflow
$49,247K
Net increase
(decrease) in cash, cash...
$10,101K
Canceled cashflow
$71,374K
Repayments of debt
$46,268K
Other financing
activities, net
-$2,979K
Depreciation and
amortization
$23,508K
Stock-based compensation
$6,824K
Cash receipts from
returns on equity method...
$6,075K
Other charges
(credits), net
-$417K
Net cash provided by
(used in) operating...
-$64,128K
Net cash provided by
(used in) investing...
-$7,246K
Canceled cashflow
$36,824K
Current and other assets
$60,223K
Share of (earnings)
losses of affiliates,...
$14,755K
Capital expended for
property and equipment
$7,245K
Other investing
activities, net
$1K
Net earnings (loss)
-$12,063K
Payables and other
liabilities
-$11,863K
Deferred income tax
expense (benefit)
-$1,325K
Realized and unrealized
(gains) losses on...
$657K
Net cash received
(paid) for interest...
-$66K
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Cash Flow
Atlanta Braves Holdings, Inc. (BATRK)
Atlanta Braves Holdings, Inc. (BATRK)
source: myfinsight.com