ATLANTA BRAVES HOLDINGS IN-A (BATRA) Stock Cash Flow
NASDAQ:BATRA - Nasdaq - US0477261046 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -44.50M | -125.29M | -35.00M | -11.00M | -78.00M | |||
| Depreciation Amortization | 66.45M | 70.98M | 71.00M | 72.00M | 69.00M | |||
| Income Taxes - Deferred | -12.67M | -7.87M | -10.00M | 12.00M | -10.00M | |||
| Change In Working Capital | -16.54M | -29.72M | -9.00M | -44.00M | 12.00M | |||
| Interest Paid | N/A | 36.70M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 2.81M | N/A | N/A | N/A | |||
| Other non cash items | 17.96M | 93.53M | 36.00M | 33.00M | -48.00M | |||
| OPERATING CASH FLOW | 10.65M | 1.63M | 53.00M | 62.00M | -55.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -97.66M | -69.04M | -18.00M | -35.00M | -81.00M | |||
| Other Investing Activity | -308.00K | -15.00K | 71.00M | 10.00M | 4.00M | |||
| INVESTING CASH FLOW | -97.97M | -69.05M | 53.00M | -25.00M | -77.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 80.61M | 26.85M | -154.00M | 24.00M | 114.00M | |||
| Stock Issued/Repurchased | N/A | N/A | -37.00M | 520.00M | -69.00M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activity | -3.89M | 5.48M | -23.00M | -2.00M | -9.00M | |||
| FINANCING CASH FLOW | 76.72M | 32.33M | -177.00M | 22.00M | 105.00M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | -3.00M | 3.00M | |||
| CHANGE IN CASH | -10.59M | -35.10M | -71.00M | 59.00M | -27.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.65M | 1.63M | 53.00M | 62.00M | -55.00M | |||
| Capital Expenditure | -97.66M | -69.04M | -18.00M | -35.00M | -81.00M | |||
| FREE CASH FLOW | -87.00M | -67.41M | 35.00M | 27.00M | -136.00M | |||
All data in USD