The Liberty Braves Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Liberty Braves Group generated cash of $1,626,000, which is less than the previous year. Cash used in financing activities reached the amount of $32,329,000 last year. Net change in cash is therefore -$35,096,000.
Cash Flow
| 2014 | -84M | -62M | 100M |
|---|---|---|---|
| 2015 | 45M | -113M | 70M |
| 2016 | 89M | -413M | 418M |
| 2017 | -42M | -221M | 288M |
| 2018 | 103M | 159M | -212M |
| 2019 | 75M | -107M | 54M |
| 2020 | -55M | -77M | 105M |
| 2021 | 62M | -25M | 15.40M |
| 2022 | 53M | 53M | -177M |
| 2023 | 1.62M | -69.05M | 32.32M |
BATRA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 172.81M | 244M | 185M | 212M | 190M | 140M | 107M | 13M | 11M | 57M |
Operating activities | ||||||||||
Net income | -125.29M | -35M | -11M | -78M | -77M | 11M | -26M | -62M | -20M | -24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 70.98M | 71M | 72M | 69M | 71M | 76M | 67M | 32M | 31M | 29M |
Stock-based compensation expense | 13.22M | 12.23M | 12M | 6M | 17M | 0 | 48M | 9M | 10M | 12M |
| Deferred income tax benefit | 13.22M | 12.23M | 12M | 6M | 17M | 0 | 48M | 9M | 10M | 12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.98M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.37M |
Accounts payable | 0 | 0 | -1M | 41M | 23M | -22M | -15M | 105M | 0 | 46.04M |
Cash generated by operating activities | 1.62M | 53M | 62M | -55M | 75M | 103M | -42M | 89M | 45M | -84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -58K | 0 | 0 | 0 | 0 | 219M | 0 | 0 | -26K |
Investments In Property Plant And Equipment | -69.03M | -18M | -35M | -81M | -103M | -33M | -219M | -360M | -128M | -66M |
Acquisitions Net | -125K | 23M | 0 | 0 | -4M | 0 | -2M | -20M | 0 | 0 |
Cash generated by investing activities | -69.05M | 53M | -25M | -77M | -107M | 159M | -221M | -413M | -113M | -62M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 395M | 5.66M | 0 | 0 | 0 | 0 | 203M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -395M | 0 | -1M | -4M | 0 | -30M | 0 | 0 | 0 |
Repayments of term debt | 26.84M | -154.85M | -24.04M | -114M | 65M | -317M | 326M | -276M | 0 | -100M |
Cash used in financing activities | 32.32M | -177M | 15.40M | 105M | 54M | -212M | 288M | 418M | 70M | 100M |
Net Change In Cash | -35.09M | -71M | 59M | -27M | 22M | 50M | 25M | 94M | 2M | -46M |
Cash at end of period | 137.71M | 173M | 244M | 185M | 212M | 190M | 132M | 107M | 13M | 11M |
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