MSGK — MSG Knickerbockers Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual cashflow statement for MSG Knickerbockers, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
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	48.9	45.6	58.8	-22.4	7.76
Depreciation
Deferred Taxes
Non-Cash Items	26.1	1.97	39.1	35	18.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	73.6	86.3	-1.81	128	26.8
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	178	152	92.1	91.6	62.7
Capital Expenditures	-0.932	-1.18	-1.45	-3.62	-1.41
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2	-16.6	-7.45	-3.3	-0.799
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2.93	-17.8	-8.9	-6.92	-2.21
Financing Cash Flow Items	-21.1	-14.3	-8.08	-11.8	-16.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-156	-185	-28.8	-26.4	-49.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19	-50.6	54.4	58.3	11.3