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Madison Square Garden Entertainment Corp (MSGE)

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70.04 +0.98    +1.42%
07/12 - Closed. Currency in USD ( Disclaimer )
After Hours
70.04
-0.00
-0.00%
16:54:13 - Real-time Data
Type:  Equity
Market:  United States
ISIN:  US55826T1025 
CUSIP:  55826T102
  • Volume: 315,534
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 69.16 - 71.67
Madison Square Garden Entertainment 70.04 +0.98 +1.42%

MSGE Cash Flow Statement

 
Featured here, the Cash Flow Statement for Madison Square Garden Entertainment Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Collapse All
Period Ending: 2021
30/09
 2021
30/06
 2021
31/03
 2020
31/12
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line -84.28 -430.45 -310.65 -223.47
Cash From Operating Activities -2.34 -289.48 -293.82 -215.63
Depreciation/Depletion 29.43 114.66 88.23 50.46
Amortization - - - -
Deferred Taxes -21.74 -0.48 -1.41 0.48
Non-Cash Items 33.55 18.61 -0.43 14.05
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 40.7 8.18 -69.56 -57.15
Cash From Investing Activities -136.98 -84.44 46.04 146.68
Capital Expenditures -137.27 -452.15 -321.62 -219.3
Other Investing Cash Flow Items, Total 0.29 367.71 367.65 365.98
Cash From Financing Activities -44.8 633.33 617.87 614.41
Financing Cash Flow Items -14.55 -3.92 -21.75 -20.09
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -30.25 637.25 639.62 634.5
Foreign Exchange Effects -0.39 8.03 7.92 7.79
Net Change in Cash -184.5 267.44 378 553.25
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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Jean Mercredi
Jean Mercredi Feb 11, 2021 4:28PM ET
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Honorable Governor Cuomo declared that Arenas can open with limited capacity. This stock is going to fly soon.
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WhipSaw Avoid
WhipSawAvoid Feb 11, 2021 4:28PM ET
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It did for two weeks, and thank fell flat on face for next three months. Funny how price makes most suffer.
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The Prophet
The Prophet Sep 18, 2020 12:03AM ET
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The prophet is here
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