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MSGS Stock Annual Cash Flow. Download in Excel

Madison Square Garden Sports Corp. logo

Madison Square Garden Sports Corp.

Sector: Entertainment   

Industry: Communication Services

225.35
 
USD
  
1.56
  
(0.70%)
Previous close: 223.79  Open: 223.76  Bid:   Ask:
52 week range    
176.27   
   237.99
Mkt Cap: 5,574 M  Avg Vol (90 Days): 854,579
Peers   
Last updated: Sunday 22nd December 2024

Stock Rankings

36
MarketXLS Rank
20
Value
38
Technical
52
Quality
How are these ranks calculated?
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Financials

MSGS Cash Flow

Annual
Invalid dateJun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-24
(Increase) Decrease in other current liabilities10 M53 M7 M1 M61 M35 M772000.08 M-20 M
(Increase) Decrease in other working capital-7 M4 M-1 M-9 M750000.0
(Increase) Decrease in payables23 M4 M1 M2 M17 M-938000.011 M-16 M2 M
(Increase) Decrease in receivables-30 M-18 M5 M2 M-38 M-73 M6 M18 M-10 M
Acquisitions-36 M-200 M-20 M-53 M-75000.0-3 M
Amortization of intangibles9 M
AssetImpairmentCharge4 M250000.01 M7 M-175000.0
CapitalExpenditureReported72 M44 M192 M189 M363 M466000.0932000.01 M1 M
Cash at beginning of period14 M1,444 M30 M1,257 M1,118 M91 M72 M91 M40 M
Cash at end of period1,444 M1,238 M30 M26 M91 M72 M91 M40 M95 M
Cash flow119 M221 M216 M152 M4 M-35 M178 M152 M92 M
CashFlowFromContinuingInvestingActivities-109 M-269 M-181 M-224 M-516 M-466000.0-3 M-18 M-9 M
ChangeInAccountPayable23 M4 M1 M2 M17 M-938000.011 M-16 M2 M
ChangeInAccruedExpense42 M33 M-28 M24 M-43 M49 M40 M69 M-398000.0
ChangeInInterestPayable42 M33 M
ChangeInPayablesAndAccruedExpense65 M37 M-27 M25 M-26 M48 M52 M53 M1 M
ChangeInPrepaidAssets-34 M2 M16 M-26 M-61 M-22 M-9 M-6 M4 M
ChangeInWorkingCapital4 M79 M-529000.0-7 M-64 M-12 M49 M72 M-24 M
ChangesInAccountReceivables-25 M-20 M2 M3 M-37 M-67 M27 M6 M6 M
CommonStockDividendPaid-171 M-701000.0
CommonStockPayments-106 M-148 M-12 M
Current deferred income taxes297000.0-4 M-117 M150000.0-8 M-74 M24 M15 M-7 M
Deferred income taxes297000.0-4 M-117 M150000.0-8 M-74 M24 M15 M-7 M
Depreciation102 M107 M122 M119 M93 M6 M5 M4 M3 M
Depreciation unreconciled102 M116 M122 M119 M93 M6 M5 M4 M3 M
DepreciationAndAmortization102 M116 M122 M119 M93 M6 M5 M4 M3 M
EarningsLossesFromEquityInvestments19 M31 M8 M-6 M4 M
Effect of exchange rate changes331000.05 M5 M
FinancingCashFlow1,420 M-159 M-51 M-72 M-521 M17 M-156 M-185 M-29 M
Free cash flow47 M177 M26 M-28 M-360 M-36 M177 M151 M91 M
Issuance of debt606000.0335 M35 M-135 M75 M-20 M
IssuanceOfDebt-688000.0-69 M330 M35 M-135 M75 M-20 M
Net cash from financing activities1,420 M-159 M-51 M-72 M-521 M17 M-156 M-185 M-29 M
Net cash from investing activities-109 M-269 M-182 M-233 M-515 M-466000.0-3 M-18 M-9 M
Net cash from operating activities119 M221 M218 M161 M4 M-35 M178 M152 M92 M
Net change in cash & cash equivalents1,430 M-206 M-15 M-139 M-1,027 M-19 M19 M-51 M54 M
Net income from continuing operations-77 M-77 M134 M-3 M-209 M-16 M49 M46 M59 M
NetBusinessPurchaseAndSale-36 M-200 M-20 M73 M18 M-3 M
NetCommonStockIssuance-106 M-148 M-12 M
NetIntangiblesPurchaseAndSale-1000000.0
NetInvestmentPropertiesPurchaseAndSale-472000.0-24 M31 M-108 M-170 M-5 M-27 M-10 M
NetInvestmentPurchaseAndSale-472000.0-24 M31 M-108 M-170 M-5 M-27 M-10 M
NetIssuancePaymentsOfDebt-688000.0-69 M330 M35 M-135 M75 M-20 M
NetLongTermDebtIssuance-688000.0-69 M-5 M
NetPPEPurchaseAndSale-72 M-44 M-192 M-189 M-362 M-466000.0-932000.0-1 M-1 M
Operating (gains) losses19 M31 M8 M-2 M4 M
Other financing charges net1,525 M-7 M-39 M-401000.0-851 M-14 M-18 M-89 M-8 M
Other investing changes net-472000.0-1000000.037 M5 M59 M-3 M-14 M-3 M
Other non-cash items70 M76 M69 M45 M188 M61 M53 M26 M64 M
Payment of cash dividends171 M701000.0
ProceedsFromStockOptionExercised787000.07000.0808000.0
Purchase of Float term investments-7 M-23 M-113 M-229 M-2 M-14 M-7 M
Purchase of property plant & equipment-72 M-44 M-192 M-189 M-363 M-466000.0-932000.0-1 M-1 M
Purchase of short term investments40 M
PurchaseOfIntangibles-1000000.0
PurchaseOfInvestment-7 M-23 M-6 M-113 M-229 M-2 M-14 M-7 M
PurchaseOfLongTermInvestments-6 M
PurchaseOfPPE-72 M-44 M-192 M-189 M-362 M-466000.0-932000.0-1 M-1 M
Repayment of debt-688000.0-109 M-5 M
RepaymentOfDebt-688000.0-109 M-20 M-25 M-135 M-140 M-95 M
Repurchase of capital stock-106 M-148 M-12 M
Revenue per share9 M
SaleOfBusiness126 M18 M
ShortTermDebtIssuance606000.0350 M60 M215 M75 M
ShortTermDebtPayments-15 M-25 M-135 M-140 M-95 M
StockBasedCompensation24 M41 M48 M59 M57 M30 M24 M25 M21 M
UnrealizedGainLossOnInvestmentSecurities3 M4 M461000.0-27 M11 M
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