Madison Square Garden Sports MSGS Operating Segments — Adjusted Operating Cash Flow

Discontinued — last reported Q4 '16

Similar metrics at other companies

CHTROperating Cash Flow

$4.3B+1.6%

BEOperating Cash Flow

$73.61M+167%

GISOperating Cash Flow

$397.9M-25.2%

RSGOperating Cash Flow

$1.23B+19.7%

XOMOperating Cash Flow

$8.71B-32.8%

CROperating Cash Flow

-$29.5M+36.1%

Other financials

Income statement

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Revenue$432.2M+1.9%

Operating income$2.0M-93.9%

Net income-$20.0M-40.5%

EPS (diluted)-$0.83-40.7%

Balance sheet

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Cash & equivalents$107.0M+10.9%

Total debt$1.2B-1.9%

Total equity-$295.5M-4.2%

Total assets$1.5B+0.3%

Cash flow

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Operating cash flow$57.5M+818%

CapEx$143.0K-93.9%

Free cash flow$57.4M+1,369%

Valuation

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Market cap$8.91B+65.5%

Enterprise value$9.97B+52.5%

P/S8.3×+3.2×

Profitability

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Operating margin8.4%—

Net margin-2.1%-2.5pp

FCF margin2.8%—

Returns & leverage

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Return on equity-6.8%—

Debt / equity0.2×—

Current ratio0.5×-0.1×

Where this comes from

Reported directly by Madison Square Garden Sports in its filing.

Tagged under the XBRL concept msg:AdjustedOperatingCashFlow.

The official record: Madison Square Garden Sports’s 10-K, filed August 19, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — adjusted operating cash flow mean?: This metric estimates the cash-generating ability of the segment by adjusting operating income for non-cash items and changes in working capital. It provides a clearer picture of the actual cash available to fund operations and capital investments.