MSG NETWORKS INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Jun 30, 2020	FY2019 12 months to Jun 30, 2019	FY2018 12 months to Jun 30, 2018	FY2017 12 months to Jun 30, 2017	FY2016 12 months to Jun 30, 2016
Cash flows from operating activities:
Net income
Loss from discontinued operations, net of taxes
Income from continuing operations
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred financing costs
Debt refinancing expense
Share-based compensation expense
Excess tax benefit on share-based awards
Gain on sale of Fuse, before income taxes
Change in deferred income taxes related to the sale of Fuse
Provision for doubtful accounts
Change in assets and liabilities:
Accounts receivable, net
Related party receivables, net
Prepaid expenses and other assets
Accounts payable
Related party payables, including payable to MSGS and MSGE
Prepaid/payable for income taxes
Accrued and other liabilities
Deferred revenue
Deferred income taxes

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from sale of property and equipment
Proceeds from sale of Fuse, net of transaction costs (see Note 5)
Investment in nonconsolidated entity
Net cash used in investing activities

Cash flows from financing activities:
Principal payments on capital lease obligations
Principal repayments on term loan facilities (see Note 7)
Cash distributed with MSG
Proceeds from stock option exercises
Proceeds from senior secured credit facilities (see Note 7)
Payments for financing costs
Payments for Repurchase of Common Stock
Taxes paid in lieu of shares issued for share-based compensation
Excess tax benefit on share-based awards
Net cash used in financing activities

Net cash used in operating activities
Net cash used in investing activities
Net cash used in financing activities
Net cash used in discontinued operations
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period, including cash in both continuing operations and discontinued operations
Cash and cash equivalents at end of period
Net increase (decrease) in cash and cash equivalents
Cash and Cash Equivalents
Cash

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