BATRA — Atlanta Braves Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.52bn
- $3.08bn
- $640.67m
- 34
- 30
- 45
- 29
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -77 | -78 | -11 | -35 | -125 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 77 | -48 | 33 | 36 | 93.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11 | 12 | -44 | -9 | -29.7 |
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 75 | -55 | 62 | 53 | 1.63 |
Capital Expenditures | -103 | -81 | -35 | -18 | -69 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4 | 4 | 10 | 71 | -0.015 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -107 | -77 | -25 | 53 | -69.1 |
Financing Cash Flow Items | -11 | -9 | -2 | -23 | 5.48 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 54 | 105 | 22 | -177 | 32.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 22 | -27 | 59 | -71 | -35.1 |