| Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | |
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||
-3,117 | 134,448 | -76,789 | -77,290 | -40,684 | -116,933 | |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||||||
Depreciation and amortization | ||||||
119,193 | 122,486 | 107,388 | 102,482 | 108,758 | 91,709 | |
Provision (benefits) from deferred income taxes | ||||||
150 | -117,311 | -4,404 | 297 | 436 | - | |
Share-based compensation expense | ||||||
59,474 | 47,563 | 41,129 | 24,476 | 10,306 | 13,698 | |
Earnings (loss) in equity method investments, net of income distributions | ||||||
6,312 | -7,770 | -30,831 | -19,099 | -40,590 | -1,323 | |
Write-off of deferred production costs | ||||||
0 | 0 | 33,629 | 41,816 | 0 | 2,228 | |
Impairment of cost method investments | ||||||
- | - | - | 4,080 | 0 | - | |
Purchase accounting adjustments associated with leases | ||||||
4,240 | 4,628 | 718 | - | - | - | |
Purchase accounting adjustments associated with amortization of inventory step-up | ||||||
0 | 0 | 8,705 | - | - | - | |
Unrealized loss on equity investment with readily determinable fair value | ||||||
-3,496 | - | - | - | - | - | |
Gain (Loss) on Extinguishment of Debt | ||||||
-3,977 | 0 | - | - | - | - | |
Other non-cash adjustments | ||||||
104 | -39 | 693 | 31 | 58 | - | |
Provision for doubtful accounts | ||||||
- | - | - | - | - | -21 | |
Change in assets and liabilities: | ||||||
Accounts receivable, net | ||||||
-2,734 | -2,435 | 20,363 | 25,053 | -18 | 9,027 | |
Net related party receivables | ||||||
916 | -2,147 | -2,826 | 5,096 | -240 | 499 | |
Prepaid expenses and other assets | ||||||
26,080 | -16,371 | -8,749 | 34,354 | 31,602 | 18,266 | |
Accounts payable | ||||||
-3,930 | 5,067 | 2,047 | 9,096 | -4,341 | 3,712 | |
Net related party payables | ||||||
5,545 | -3,901 | 2,301 | 13,687 | -385 | -186 | |
Accrued and other liabilities | ||||||
23,716 | -28,424 | 33,455 | 42,077 | -33,494 | 105,185 | |
Collections due to promoters | ||||||
-22,301 | 17,113 | 26,523 | - | - | - | |
Deferred revenue | ||||||
1,280 | 7,276 | 26,094 | 10,437 | 19,452 | 62,443 | |
Deferred income taxes | ||||||
- | - | - | - | - | 1,697 | |
Net cash provided by operating activities | ||||||
161,253 | 217,629 | 223,532 | 125,785 | 69,352 | 137,063 | |
Cash flows from investing activities: | ||||||
Payments to Acquire Property, Plant, and Equipment | ||||||
188,834 | 191,914 | 44,224 | 71,716 | 64,083 | 304,866 | |
Proceeds from sale of property and equipment | ||||||
- | - | - | - | 4,321 | 0 | |
Proceeds from renovation loan | ||||||
- | - | - | - | - | 18,000 | |
Loan receivable from MSG Networks | ||||||
- | - | - | - | - | -5,800 | |
Payments for acquisition of assets | ||||||
0 | 6,000 | 1,000 | 2,000 | 3,000 | 1,499 | |
Purchase of short-term investments | ||||||
112,693 | - | - | - | - | - | |
Payments to acquire available-for-sale securities | ||||||
0 | - | 23,222 | - | - | - | |
Payments for acquisition of businesses, net of cash acquired | ||||||
0 | 8,288 | 192,095 | - | - | - | |
Investments and loans to nonconsolidated affiliates | ||||||
52,707 | 11,255 | 8,235 | 36,417 | 40,219 | 226,510 | |
Proceeds from Sale of Equity Method Investments | ||||||
125,750 | 0 | 0 | - | - | - | |
Loan repayments received from nonconsolidated affiliates | ||||||
0 | 36,600 | 0 | 0 | - | - | |
Proceeds from Collection of Notes Receivable | ||||||
4,765 | - | - | - | - | - | |
Cash received (paid) for notes receivable | ||||||
9,176 | 1,500 | -4,475 | 7,085 | 0 | - | |
Payments to acquire notes receivable | ||||||
- | - | - | - | - | 0 | |
Capital distribution from equity method investments | ||||||
- | - | - | 1,528 | 325 | 0 | |
Net cash used in investing activities | ||||||
-232,895 | -182,357 | -264,301 | -115,690 | -102,656 | -520,675 | |
Cash flows from financing activities: | ||||||
Net transfers from MSG Networks and MSG Networks subsidiaries | ||||||
- | - | - | 1,525,241 | 41,372 | 387,478 | |
Repurchases of common stock | ||||||
0 | 11,830 | 147,967 | 105,736 | - | - | |
Proceeds from stock option exercises | ||||||
0 | 0 | 7 | 787 | - | - | |
Payment, Tax Withholding, Share-based Payment Arrangement | ||||||
19,525 | 34,393 | 7,335 | 281 | - | - | |
Noncontrolling interest holders’ capital contribution | ||||||
6,310 | 4,000 | - | - | - | - | |
Distributions to noncontrolling interest holders | ||||||
2,186 | 4,124 | - | - | - | - | |
Loans from noncontrolling interest holders | ||||||
606 | - | - | - | - | - | |
Business Acquisition Contingent Consideration Actual Cash Payment Reported As Cash Flows Used For Financing Activities | ||||||
0 | 4,000 | - | - | - | - | |
Proceeds from loan facility | ||||||
40,000 | 0 | 0 | - | - | - | |
Proceeds from Lines of Credit | ||||||
15,000 | 0 | 0 | - | - | - | |
Repayments of Long-term Debt | ||||||
109,312 | 688 | - | - | - | - | |
Payments for extinguishment of debt | ||||||
1,151 | 0 | 0 | - | - | - | |
Payments for financing costs | ||||||
1,488 | 62 | 3,230 | - | - | - | |
Net cash provided by (used in) financing activities | ||||||
-71,746 | -51,097 | -158,525 | 1,420,011 | 41,372 | 387,478 | |
Effect of exchange rates on cash, cash equivalents and restricted cash | ||||||
4,669 | 331 | 0 | - | - | - | |
Net decrease in cash, cash equivalents and restricted cash | ||||||
-138,719 | -15,494 | -199,294 | 1,430,106 | 8,068 | 3,866 | |
Non-cash investing and financing activities: | ||||||
Investments and loans to nonconsolidated affiliates | ||||||
0 | 16 | 368 | 2,237 | 24,000 | 0 | |
Capital expenditures incurred but not yet paid | ||||||
35,026 | 9,688 | 8,834 | 5,793 | 7,528 | 13,997 | |
Tenant improvement paid by landlord | ||||||
14,528 | 0 | 0 | - | - | - | |
Share-based Payment Arrangement, Amount Capitalized | ||||||
3,946 | 0 | 0 | - | - | - | |
Accrued earn-out liability and other contingencies | ||||||
0 | 4,573 | 7,900 | - | - | - | |
Asset retirement obligations | ||||||
- | - | - | - | - | -5,027 | |
Non-cash transfers resulting from the Distribution, net | ||||||
- | - | - | -1,934 | - | - | |