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Net income
$92,715K
Accrued and other
current, and non-current...
$61,032K
Deferred income tax
expense
$30,267K
Depreciation and
amortization
$13,984K
Accounts payable
$13,312K
Operating lease
right-of-use assets and lease...
$13,070K
Share-based compensation
expense
$10,037K
Related party
receivables and payables,...
-$8,653K
Amortization of deferred
financing costs
$498K
Other non-cash
adjustments
-$147K
Net cash provided by
operating activities
$164,386K
Canceled cashflow
$79,484K
Net increase in
cash, cash...
$127,106K
Canceled cashflow
$37,280K
Accounts receivable, net
$39,931K
Deferred revenue
-$36,066K
Prepaid expenses and
other current and...
$3,487K
Other financing
activities
$212K
Net cash used in
financing activities
-$28,788K
Net cash used in
investing activities
-$8,492K
Canceled cashflow
$212K
Principal repayments on
long-term debt
$27,617K
Taxes paid in lieu of
shares issued for...
$1,513K
Capital expenditures
$8,329K
Other investing
activities
$163K
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Cash Flow
source: myfinsight.com
Madison Square Garden Entertainment Corp. (MSGE)
Madison Square Garden Entertainment Corp. (MSGE)