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Accrued and other
current, and non-current...
$126,809K
Deferred revenue
$36,928K
Accounts receivable, net
-$31,011K
Depreciation and
amortization
$13,788K
Share-based compensation
expense
$6,689K
Net income
$5,110K
Operating lease
right-of-use assets and lease...
$3,316K
Amortization of deferred
financing costs
$496K
Other non-cash
adjustments
-$271K
Net cash provided by
operating activities
$183,859K
Canceled cashflow
$40,559K
Net increase in
cash, cash...
$166,076K
Canceled cashflow
$17,783K
Prepaid expenses and
other current and...
$13,518K
Related party
receivables and payables,...
$11,086K
Accounts payable
-$10,533K
Deferred income tax
expense
-$5,422K
Net cash used in
investing activities
-$10,165K
Net cash used in
financing activities
-$7,618K
Capital expenditures
$9,963K
Other investing
activities
$202K
Principal repayments on
long-term debt
$7,618K
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Cash Flow
Madison Square Garden Entertainment Corp. (MSGE)
Madison Square Garden Entertainment Corp. (MSGE)
source: myfinsight.com