Tko Group Holdings Inc Cl A (TKO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,452 | 50,303 | 45,416 | 52,137 | 47,047 |
| Depreciation Amortization | 26,534 | 19,292 | 29,359 | 37,888 | 8,770 |
| Income taxes - deferred | -2,410 | 672 | 6,605 | -7,421 | -1,661 |
| Accounts receivable | 9,908 | -11,158 | -6,983 | -4,531 | -6,368 |
| Accounts payable and accrued liabilities | -17,601 | 2,948 | -3,617 | 7,042 | 4,156 |
| Other Working Capital | -42,704 | 30,298 | -59,747 | 5,440 | 7,447 |
| Other Operating Activity | 12,625 | 24,052 | 25,210 | 7,608 | 7,873 |
| Operating Cash Flow | $39,804 | $116,407 | $36,243 | $98,163 | $67,264 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,198 | -906 | 48,301 | 31,522 | 95,143 |
| PPE Investments | -12,314 | -5,525 | -26,561 | -18,516 | -9,376 |
| Other Investing Activity | 4,130 | 0 | 0 | 0 | -881 |
| Investing Cash Flow | $-40,382 | $-6,431 | $21,740 | $13,006 | $84,886 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,082 | -1,002 | -927 | -860 | -757 |
| Common Stock Issued | 2,584 | 3,291 | 7,110 | 7,052 | 17,306 |
| Dividend Paid | -83,643 | -82,269 | -81,397 | -68,664 | -50,064 |
| Other Financing Activity | 2,758 | 133 | 1,081 | 841 | 0 |
| Financing Cash Flow | $-79,383 | $-79,847 | $-74,133 | $-61,631 | $-33,515 |
| Beginning Cash Position | 149,784 | 119,655 | 135,805 | 86,267 | 56,568 |
| End Cash Position | 69,823 | 149,784 | 119,655 | 135,805 | 175,203 |
| Net Cash Flow | $-79,961 | $30,129 | $-16,150 | $49,538 | $118,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,804 | 116,407 | 36,243 | 98,163 | 67,264 |
| Capital Expenditure | -12,314 | -5,525 | -26,561 | -18,516 | -9,376 |
| Free Cash Flow | 27,490 | 110,882 | 9,682 | 79,647 | 57,888 |