The Liberty Braves Group (BATRK)
USD 38.62
(-3.01%)
USD 38.62
(-3.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.62 Million | 53 Million | 62 Million | -55 Million | 75 Million | 103 Million |
| Net Income | -125.29 Million | -35 Million | -11 Million | -78 Million | -77 Million | 11 Million |
| Depreciation & Amortization | 70.98 Million | 71 Million | 72 Million | 69 Million | 71 Million | 76 Million |
| Deferred income taxes | -7.87 Million | 8 Million | 8 Million | -38 Million | -15 Million | -15 Million |
| Stock-based compensation | 13.22 Million | 12.23 Million | 12 Million | 6 Million | 17 Million | 11 Million |
| Change in working capital | -29.72 Million | -9 Million | -44 Million | 12 Million | 11 Million | -14 Million |
| Other non-cash items | 80.31 Million | 6 Million | 25 Million | -26 Million | 68 Million | 34 Million |
| Investing Cash Flow | -57 Million | 53 Million | -25 Million | -77 Million | -107 Million | 159 Million |
| Investments in PPE | -69.03 Million | -18 Million | -35 Million | -81 Million | -103 Million | -33 Million |
| Acquisitions | 12.04 Million | 23 Million | - | - | -4 Million | - |
| Investment purchases | -125 Thousand | -58 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 48 Million | 2 Million | - | - | 155 Million |
| Other Investing Activities | 110 Thousand | 58 Thousand | 8 Million | 4 Million | -4 Million | 37 Million |
| Financing Cash Flow | 32.32 Million | -177 Million | 15.4 Million | 105 Million | 54 Million | -212 Million |
| Debt repayment | -26.84 Million | -323 Million | -24.04 Million | -114 Million | -31 Million | -317 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -395 Million | - | -1 Million | -4 Million | - |
| Common Stock Issuance | - | 395 Million | 5.66 Million | - | - | - |
| Other Financing Activities | 5.48 Million | 146.24 Million | -8.64 Million | 220 Million | 89 Million | 105 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -1 Million | 41 Million | 23 Million | -22 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -29.72 Million | -9 Million | -43 Million | -29 Million | -12 Million | 8 Million |
| Cash at beginning of period | 172.81 Million | 244 Million | 185 Million | 212 Million | 190 Million | 140 Million |
| Cash at end of period | 137.71 Million | 173 Million | 244 Million | 185 Million | 212 Million | 190 Million |
| Capital Expenditure | -69.03 Million | -18 Million | -35 Million | -81 Million | -103 Million | -33 Million |
| Effect of forex changes on cash | -19.9 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -35.09 Million | -71 Million | 59 Million | -27 Million | 22 Million | 50 Million |
| Free Cash Flow | -67.41 Million | 35 Million | 27 Million | -136 Million | -28 Million | 70 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.1 Million | -51.27 Million | -125.29 Million | -32.35 Million | -6.04 Million | -27.88 Million |
| Depreciation & Amortization | 17.1 Million | 14.88 Million | 70.98 Million | 15.76 Million | 21.28 Million | 18.92 Million |
| Deferred income taxes | -9.57 Million | 6.77 Million | -7.87 Million | -1.78 Million | 928 Thousand | 5.98 Million |
| Stock-based compensation | 3.7 Million | 3.71 Million | 13.22 Million | 3.56 Million | 3.3 Million | 3.15 Million |
| Change in working capital | -67.83 Million | 119.89 Million | -29.72 Million | 26.24 Million | -91.76 Million | -87.19 Million |
| Other non-cash items | 31.09 Million | -542 Thousand | 80.31 Million | 11.5 Million | 15.09 Million | 37.71 Million |
| Investing Cash Flow | -30.51 Million | -27.59 Million | -57 Million | -23.72 Million | -15.73 Million | -15.59 Million |
| Investments in PPE | -29.79 Million | -27.64 Million | -69.03 Million | -23.72 Million | -15.61 Million | -15.7 Million |
| Acquisitions | - | -205 Million | 12.04 Million | -11.16 Million | -125 Thousand | 4.64 Million |
| Investment purchases | -714 Thousand | -180 Million | -125 Thousand | 169.12 Million | -125 Thousand | - |
| Sales/Maturities of investments | - | - | - | 6.39 Million | 250 Thousand | - |
| Other Investing Activities | -6000.00 | 47 Thousand | 110 Thousand | -860.34 Million | -125 Thousand | -4.53 Million |
| Financing Cash Flow | 17.16 Million | 7.83 Million | 32.32 Million | 11.97 Million | 16.89 Million | 1.75 Million |
| Debt repayment | -18.84 Million | -9.77 Million | -26.84 Million | -13.59 Million | -16.32 Million | -815 Thousand |
| Dividends payments | - | -17 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | 356 Thousand | - | -178 Thousand |
| Common Stock Issuance | - | - | - | - | - | -178 Thousand |
| Other Financing Activities | -1.68 Million | -1.94 Million | 5.48 Million | -1.61 Million | 566 Thousand | 938 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -67.83 Million | 119.89 Million | -29.72 Million | 26.24 Million | -91.76 Million | -87.19 Million |
| Cash at beginning of period | 209.01 Million | 137.71 Million | 172.81 Million | 126.52 Million | 182.57 Million | 245 Million |
| Cash at end of period | 161.35 Million | 209.01 Million | 137.71 Million | 137.71 Million | 126.52 Million | 182.57 Million |
| Capital Expenditure | -29.79 Million | -27.64 Million | -69.03 Million | -23.72 Million | -15.61 Million | -15.7 Million |
| Effect of forex changes on cash | - | - | -19.9 Million | 25.14 Million | -26.95 Million | -187 Thousand |
| Net cash flow / Change in cash | -47.66 Million | 71.3 Million | -35.09 Million | 11.18 Million | -56.04 Million | -62.43 Million |
| Free Cash Flow | -64.1 Million | 63.42 Million | -67.41 Million | -791 Thousand | -72.81 Million | -64.8 Million |
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INDGELA
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9523
002333
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