What is Madison Square Garden Entertainment Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2023,
Madison Square Garden Entertainment received$0.5 Mil more from issuing new shares than it paid to buy back shares.
It spent$98.7 Mil paying down its debt.
It paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0.0 Mil from paying cash dividends to shareholders.
It spent$0.4 Mil on other financial activities.
In all, Madison Square Garden Entertainmentspent$98.6 Mil on financial activities for the
three
months ended in Dec. 2023.
Madison Square Garden Entertainment Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Madison Square Garden Entertainment Cash Flow from Financing Chart
Madison Square Garden Entertainment Annual Data
Trend
Jun20
Jun21
Jun22
Jun23
Cash Flow from Financing
-315.38
473.49
-396.29
-144.22
Madison Square Garden Entertainment Quarterly Data
Madison Square Garden Entertainment Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-232.9 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Madison Square Garden Entertainment (NYSE:MSGE) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Madison Square Garden Entertainment's issuance of stock for the
three
months ended in Dec. 2023 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Madison Square Garden Entertainment's repurchase of stock for the
three
months ended in Dec. 2023 was $0.5 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Madison Square Garden Entertainment's net issuance of debt for the
three
months ended in Dec. 2023 was $-98.7 Mil.
Madison Square Garden Entertainment spent$98.7 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Madison Square Garden Entertainment's net issuance of preferred for the
three
months ended in Dec. 2023 was $0.0 Mil.
Madison Square Garden Entertainment paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Madison Square Garden Entertainment's cash flow for dividends for the
three
months ended in Dec. 2023 was $0.0 Mil.
Madison Square Garden Entertainment received$0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Madison Square Garden Entertainment's other financing for the
three
months ended in Dec. 2023 was $-0.4 Mil.
Madison Square Garden Entertainment spent$0.4 Mil on other financial activities.
Madison Square Garden Entertainment Cash Flow from Financing Related Terms
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Madison Square Garden Entertainment (Madison Square Garden Entertainment) Business Description
Madison Square Garden Entertainment Corp provides live entertainment, delivering unforgettable experiences while forging deep connections with diverse and passionate audiences. The company's portfolio includes a collection of world-renowned venues - New York's Madison Square Garden, The Theater at Madison Square Garden, Radio City Music Hall, and Beacon Theatre; and The Chicago Theatre - that showcase a broad array of sporting events, concerts, family shows, and special events for millions of guests annually. In addition, the company features the original production, the Christmas Spectacular Starring the Radio City Rockettes, which has been a holiday tradition for 89 years.
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