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Accrued and other
liabilities
$79,730K
Prepaid expenses and
other assets
-$26,678K
Operating lease
right-of-use assets and lease...
$20,735K
Net loss
$8,243K
Benefit from deferred
income taxes
$6,624K
Net related party
receivables
-$6,309K
Share-based compensation
expense
$6,188K
Other non-cash
adjustments
$3,796K
Accounts payable
$2,839K
Depreciation and
amortization
$790K
Net related party
payables
$686K
Net cash (used in)
provided by operating...
$32,445K
Canceled cashflow
$130,173K
Net (decrease)
increase in cash, cash...
$24,026K
Canceled cashflow
$8,419K
Deferred revenue
-$81,498K
Accounts receivable, net
$47,566K
Unrealized (gain) loss on
equity investments...
$853K
Investments
$256K
Net cash used in
financing activities
-$7,524K
Net cash used in
investing activities
-$895K
Payments for financing
costs
$5,065K
Taxes paid in lieu of
shares issued for...
$2,327K
Dividends paid
$132K
Capital expenditures
$857K
Purchases of investments
$38K
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Cash Flow
source: myfinsight.com
Madison Square Garden Sports Corp. (MSGS)
Madison Square Garden Sports Corp. (MSGS)