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Accrued and other
liabilities
$145,702K
Distribution from equity
method investee
$1,602K
Operating lease
right-of-use assets and lease...
$19,849K
Prepaid expenses and
other assets
-$14,965K
Accounts receivable, net
-$13,621K
Unrealized (gain) loss on
equity investments...
-$11,915K
Share-based compensation
expense
$6,613K
Deferred income taxes
$5,887K
Net related party
receivables
-$5,848K
Depreciation and
amortization
$790K
Investments
-$469K
Net cash provided by
operating activities
$57,521K
Net cash used in
investing activities
$716K
Canceled cashflow
$168,138K
Canceled cashflow
$886K
Revenues
$835,623K
Interest income
$1,229K
Net (decrease)
increase in cash, cash...
$25,737K
Canceled cashflow
$32,500K
Deferred revenue
-$147,096K
Net loss
-$19,983K
Other non-cash
adjustments
-$862K
Net related party
payables
-$108K
Accounts payable
-$89K
Purchases of investments
$743K
Capital expenditures
$143K
Canceled cashflow
$836,852K
Net cash used in
financing activities
-$32,500K
Team operating
expenses
$458,565K
Other segment items
$141,706K
Operating lease expenses
and other rental...
$61,735K
Corporate &
administrative
$55,302K
Ticketing and sponsorship
sales related...
$49,203K
Marketing & event-related
expenses
$42,145K
Income tax expense
$13,406K
Miscellaneous (expense)
income, net
-$12,661K
Interest expense
$11,045K
something is missing
-$8,243K
Depreciation and
amortization
$1,580K
Restructuring charges
$1,244K
Repayment of revolving
credit facilities
$25,000K
Repayment of nhl advance
$7,500K
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Cash Flow
Madison Square Garden Sports Corp. (MSGS)
Madison Square Garden Sports Corp. (MSGS)
source: myfinsight.com