BATRA Stock Annual Cash Flow. Download in Excel
Liberty Media Corporation Series A Liberty Braves Common Stock
BATRA 
NGS
Sector: Consumer Cyclical
Industry: Media - Diversified
40.52
USD
0.45
(1.12%)
Previous close: 40.07 Open: 39.58 Bid: 33.25 Ask: 41.31
52 week range
39.58 46.65
Mkt Cap: 2,574 M Avg Vol (90 Days): 60,264
Last updated: Sunday 22nd December 2024
Financials
BATRA Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in other current assets | -43 M | |
| (Increase) Decrease in payables | 13 M | |
| Acquisitions | -125000 | |
| CapitalExpenditureReported | 69 M | |
| Cash at beginning of period | 173 M | |
| Cash at end of period | 138 M | |
| Cash flow | 2 M | |
| CashFlowFromContinuingInvestingActivities | -69 M | |
| ChangeInAccountPayable | 13 M | |
| ChangeInPayablesAndAccruedExpense | 13 M | |
| ChangeInWorkingCapital | -30 M | |
| Current deferred income taxes | -8 M | |
| Deferred income taxes | -8 M | |
| Depreciation | 71 M | |
| Depreciation unreconciled | 71 M | |
| DepreciationAndAmortization | 71 M | |
| EarningsLossesFromEquityInvestments | -5 M | |
| FinancingCashFlow | 32 M | |
| Free cash flow | -67 M | |
| GainLossOnInvestmentSecurities | -2 M | |
| GainLossOnSaleOfPPE | -2 M | |
| IssuanceOfDebt | 27 M | |
| Net cash from financing activities | 32 M | |
| Net cash from investing activities | -69 M | |
| Net cash from operating activities | 2 M | |
| Net change in cash & cash equivalents | -35 M | |
| Net income from continuing operations | -125 M | |
| NetBusinessPurchaseAndSale | -125000 | |
| NetInvestmentPropertiesPurchaseAndSale | 110000 | |
| NetInvestmentPurchaseAndSale | 110000 | |
| NetIssuancePaymentsOfDebt | 27 M | |
| NetLongTermDebtIssuance | 27 M | |
| NetPPEPurchaseAndSale | -69 M | |
| Operating (gains) losses | -9 M | |
| Other financing charges net | 5 M | |
| Other investing changes net | 110000 | |
| Other non-cash items | 103 M | |
| Purchase of property plant & equipment | -69 M | |
| Purchase of short term investments | 83 M | |
| PurchaseOfPPE | -69 M | |
| Repayment of debt | -56 M | |
| RepaymentOfDebt | -56 M | |
| StockBasedCompensation | 13 M |
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