Tko Group Holdings Inc Cl A (TKO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,144 | -30,072 | 2,764 | 31,432 | 24,832 |
| Depreciation Amortization | 63,247 | 62,330 | 53,034 | 31,707 | 57,507 |
| Income taxes - deferred | -9,674 | -25,479 | 1,422 | 6,183 | -6,424 |
| Accounts receivable | -19,147 | 17,908 | -8,972 | 4,560 | -1,915 |
| Accounts payable and accrued liabilities | 12,689 | 4,424 | -6,668 | 2,507 | -3,692 |
| Other Working Capital | -47,119 | 35,732 | -37,937 | -12,158 | -16,155 |
| Other Operating Activity | 28,269 | -10,156 | 20,110 | -1,180 | 9,033 |
| Operating Cash Flow | $52,409 | $54,687 | $23,753 | $63,051 | $63,186 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,501 | -35,440 | 7,247 | 26,014 | -2,756 |
| PPE Investments | -20,010 | -11,901 | -24,993 | -33,890 | -27,956 |
| Purchase Of Investment | -1,210 | -2,204 | -2,200 | -5,000 | N/A |
| Sale Of Investment | N/A | 42,237 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 6,104 | -30,898 | 0 | 0 |
| Investing Cash Flow | $-18,719 | $-1,204 | $-50,844 | $-12,876 | $-30,712 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 364 | 31,032 | N/A | N/A |
| Debt Repayment | -4,345 | -4,080 | -1,396 | -1,621 | -1,169 |
| Common Stock Issued | 1,066 | 970 | 704 | 811 | 893 |
| Dividend Paid | -36,345 | -36,150 | -35,979 | -35,815 | -47,809 |
| Other Financing Activity | -3,274 | -271 | -407 | 7 | -1,721 |
| Financing Cash Flow | $-42,898 | $-39,167 | $-6,046 | $-36,618 | $-49,806 |
| Beginning Cash Position | 47,227 | 32,911 | 66,048 | 52,491 | 69,823 |
| End Cash Position | 38,019 | 47,227 | 32,911 | 66,048 | 52,491 |
| Net Cash Flow | $-9,208 | $14,316 | $-33,137 | $13,557 | $-17,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,409 | 54,687 | 23,753 | 63,051 | 63,186 |
| Capital Expenditure | -20,010 | -11,901 | -25,032 | -33,890 | -27,956 |
| Free Cash Flow | 32,399 | 42,786 | -1,279 | 29,161 | 35,230 |