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Revenues
$1,153,822K
(11.03%↑ Y/Y)
Miscellaneous income
(expense), net
$7,261K
(150.21%↑ Y/Y)
Interest income
$2,939K
(-27.14%↓ Y/Y)
Accrued and other
liabilities
$57,879K
(-12.82%↓ Y/Y)
Operating lease
right-of-use assets and lease...
$28,021K
(1.68%↑ Y/Y)
Share-based compensation
expense
$21,524K
(20.01%↑ Y/Y)
Accounts payable
$9,090K
(1683.62%↑ Y/Y)
Net income (loss)
$7,759K
Other non-cash
adjustments
$6,684K
(20.69%↑ Y/Y)
Deferred income taxes
$6,054K
(111.69%↑ Y/Y)
Depreciation and
amortization
$3,179K
(-1.21%↓ Y/Y)
Deferred revenue
$1,130K
(-92.47%↓ Y/Y)
Net related party
payables
$168K
(108.75%↑ Y/Y)
Canceled cashflow
$1,156,263K
Net cash provided by
operating activities
$62,663K
(-31.60%↓ Y/Y)
Canceled cashflow
$78,825K
Team operating
expenses
$516,717K
(1.66%↑ Y/Y)
Other segment items
$295,575K
(42.03%↑ Y/Y)
Corporate &
administrative
$110,118K
(-2.67%↓ Y/Y)
Operating lease expenses
and other rental...
$69,388K
(0.07%↑ Y/Y)
Ticketing and sponsorship
sales related...
$67,178K
(4.52%↑ Y/Y)
Marketing & event-related
expenses
$60,721K
(4.62%↑ Y/Y)
Interest expense
$21,085K
(-2.62%↓ Y/Y)
Income tax expense
$10,224K
(97.91%↑ Y/Y)
Depreciation and
amortization
$3,179K
(-1.21%↓ Y/Y)
Restructuring charges
$2,078K
Net increase in
cash, cash...
$11,323K
(-80.57%↓ Y/Y)
Canceled cashflow
$51,340K
Net related party
receivables
$32,521K
(213.42%↑ Y/Y)
Accounts receivable
$26,329K
(432.19%↑ Y/Y)
Unrealized (gain) loss on
equity investments...
$9,340K
(180.96%↑ Y/Y)
Prepaid expenses and
other assets
$8,103K
(-37.56%↓ Y/Y)
Investments
$2,532K
(1.16%↑ Y/Y)
Distribution from equity
method investee
$1,602K
Net cash used in
financing activities
-$49,134K
(-86.07%↓ Y/Y)
Net cash used in
investing activities
-$2,206K
(68.12%↑ Y/Y)
Canceled cashflow
$1,602K
Repayment of revolving
credit facility
$25,000K
(212.50%↑ Y/Y)
Taxes paid in lieu of
shares issued for...
$11,097K
(-5.74%↓ Y/Y)
Repayment of nhl advance
$7,500K
(25.00%↑ Y/Y)
Payments for financing
costs
$5,065K
Dividends paid
$472K
(-25.43%↓ Y/Y)
Purchases of investments
$2,401K
(-29.36%↓ Y/Y)
Capital expenditures
$1,407K
(-61.14%↓ Y/Y)
Back
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Cash Flow
Madison Square Garden Sports Corp. (MSGS)
Madison Square Garden Sports Corp. (MSGS)
source: myfinsight.com