Tko Group Holdings Inc Cl A (TKO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,061 | 99,588 | 32,640 | 33,841 | 24,144 |
| Depreciation Amortization | 89,165 | 76,299 | 77,303 | 65,394 | 63,247 |
| Income taxes - deferred | 9,921 | -1,058 | 13,572 | 12,153 | -9,674 |
| Accounts receivable | -41,486 | -3,527 | -12,507 | 5,459 | -19,147 |
| Accounts payable and accrued liabilities | -31,954 | 26,750 | 8,112 | -1,041 | 12,689 |
| Other Working Capital | -95,349 | -25,789 | -49,361 | -62,966 | -47,119 |
| Other Operating Activity | 114,334 | 14,456 | 26,829 | 9,325 | 28,269 |
| Operating Cash Flow | $121,692 | $186,719 | $96,588 | $62,165 | $52,409 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,205 | -33,482 | -106,713 | 8,065 | 2,501 |
| PPE Investments | -69,086 | -32,275 | -24,710 | -29,904 | -20,010 |
| Purchase Of Investment | -1,366 | -1,330 | -2,316 | -2,250 | -1,210 |
| Other Investing Activity | 1,438 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-35,809 | $-66,087 | $-133,739 | $-24,089 | $-18,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 15,917 | 205,482 | 0 |
| Debt Repayment | -13,455 | -4,782 | -10,062 | -48,541 | -4,345 |
| Common Stock Issued | 2,325 | 1,948 | 3,038 | 20,857 | 1,066 |
| Common Stock Repurchased | -83,441 | N/A | N/A | N/A | N/A |
| Dividend Paid | -37,431 | -37,243 | -36,854 | -36,564 | -36,345 |
| Other Financing Activity | -30,891 | -50,798 | -9,164 | -5,353 | -3,274 |
| Financing Cash Flow | $-162,893 | $-90,875 | $-37,125 | $135,881 | $-42,898 |
| Beginning Cash Position | 167,457 | 137,700 | 211,976 | 38,019 | 47,227 |
| End Cash Position | 90,447 | 167,457 | 137,700 | 211,976 | 38,019 |
| Net Cash Flow | $-77,010 | $29,757 | $-74,276 | $173,957 | $-9,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,692 | 186,719 | 96,588 | 62,165 | 52,409 |
| Capital Expenditure | -69,086 | -32,275 | -24,710 | -29,904 | -20,010 |
| Free Cash Flow | 52,606 | 154,444 | 71,878 | 32,261 | 32,399 |