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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES: |  |  |
Net (loss) income | $ (200,649) | $ 505,680 | $ (190,147)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 256,494 | 103,375 | 124,629
Impairments and other losses (gains), net | 121,473 | (224,831) | (3,045)
Amortization of debt discount and deferred financing costs | 3,181 | 5,063 | 8,728
Amortization of deferred production content | 20,427 | 0 | 0
Deferred income tax (benefit) expense | (132,540) | 123,467 | (31,270)
Share-based compensation expense | 48,010 | 62,658 | 77,141
Net unrealized and realized loss (gains) on equity investments with readily determinable fair value and loss (earnings) in nonconsolidated affiliates | 22,971 | (548,690) | 54,869
Loss on extinguishment of debt | 0 | 0 | 35,815
Other non-cash adjustments | 486 | (538) | 1,450
Change in assets and liabilities, net of dispositions: |  |  |
Accounts receivable, net | (115,096) | 7,103 | (30,749)
Related party payables, net | (31,218) |  |
Related party receivables, net |  | 35,811 | 14,778
Prepaid expenses and other current and non-current assets | (50,610) | (178,758) | (43,982)
Accounts payable, accrued and other current and non-current liabilities | (28,056) | 117,278 | 78,442
Deferred revenue | 61,515 | 135,448 | 18,572
Right-of-use lease assets and operating lease liabilities | 3,954 | 10,525 | 26,109
Net cash (used in) provided by operating activities | (19,658) | 153,591 | 141,340
INVESTING ACTIVITIES: |  |  |
Proceeds from sale of MSGE Retained Interest | 256,501 | 204,676 | 0
Capital expenditures, net | (264,700) | (1,058,978) | (756,717)
Capitalized interest | (25,053) | (116,044) | (48,507)
Purchase of business, net of cash acquired | (9,424) | 0 | 0
Investments and loans in nonconsolidated affiliates | (731) | (5,949) |
Investments and loans in nonconsolidated affiliates |  |  | 1,060
Proceeds from dispositions, net | 0 | 318,003 | 0
Proceeds from sale of investments | 0 | 4,369 | 0
Other investing activities | (1,776) | 0 | 0
Net cash used in investing activities | (45,183) | (653,923) | (804,164)
FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of 3.50% Convertible Senior Notes due 2028 | 251,634 | 0 | 0
Borrowings under Delayed Draw Term Loan Facility | 65,000 | 0 | 0
Proceeds from exercise of stock options | 8,827 | 0 | 0
Principal repayments on debt | (83,848) | (72,875) | (725,000)
Taxes paid in lieu of shares issued for share-based compensation | (16,543) | (16,625) | (16,658)
Purchase of capped call related to 3.50% Convertible Senior Notes due 2028 | (14,309) | 0 | 0
Payments for debt financing costs | (1,030) | (5,238) | (17,504)
Proceeds from term loans, net of issuance discount | 0 | 302,668 | 725,000
Noncontrolling interest holders’ capital contributions | 0 | 3,000 | 6,400
Distribution to MSG Entertainment | 0 | (119,119) | 0
Distribution to related parties associated with the settlement of certain share-based awards | 0 | (2,388) | (2,256)
Repayment of revolving credit facilities | 0 | (2,000) | (15,000)
Distributions to noncontrolling interest holders | 0 | (1,881) | (6,998)
Proceeds from revolving credit facilities | 0 | 0 | 39,100
Debt extinguishment costs | 0 | 0 | (12,838)
Purchase of noncontrolling interest from redeemable noncontrolling interest holders | 0 | 0 | (4,638)
Net cash provided by (used in) financing activities | 209,731 | 85,542 | (30,392)
Effect of exchange rates on cash, cash equivalents and restricted cash | (771) | (2,106) | (750)
Net increase (decrease) in cash, cash equivalents and restricted cash | 144,119 | (416,896) | (693,966)
Cash, cash equivalents and restricted cash at beginning of period | 429,114 | 846,010 | 1,539,976
Cash, cash equivalents and restricted cash at end of period | 573,233 | 429,114 | 846,010
Non-cash investing and financing activities: |  |  |
Capital expenditures incurred but not yet paid | 49,834 | 248,041 | 206,462
Non-cash repayment of the Delayed Draw Term Loan Facility | 65,512 | 0 | 0
Non-cash forgiveness of Holoplot Loan | 9,626 | 0 | 0
Share-based compensation capitalized in property and equipment, net | 2,193 | 3,642 | 2,979
Investments and loans to nonconsolidated affiliates | 0 | 113 | 791
Continuing Operations |  |  |
OPERATING ACTIVITIES: |  |  |
Net (loss) income | (200,649) | 505,680 | (190,147)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 256,494 | 30,716 | 22,562
Deferred income tax (benefit) expense | (132,540) | 100,120 | (18,348)
FINANCING ACTIVITIES: |  |  |
Cash, cash equivalents and restricted cash at beginning of period | 429,114 | 760,312 | 1,190,105
Cash, cash equivalents and restricted cash at end of period | 573,233 | 429,114 | 760,312
Discontinued Operations |  |  |
FINANCING ACTIVITIES: |  |  |
Cash, cash equivalents and restricted cash at beginning of period | 0 | 85,698 | 349,871
Cash, cash equivalents and restricted cash at end of period | $ 0 | $ 0 | $ 85,698

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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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