Tko Group Holdings Inc Cl A (TKO)
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Fiscal Year End Date: 12/31
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,147 | 48,192 | -19,455 | 38,935 | 15,987 |
| Depreciation Amortization | 11,450 | 11,311 | 9,697 | 9,324 | 4,329 |
| Income taxes - deferred | 1,190 | 5,087 | 1,490 | -3,455 | 2,235 |
| Accounts receivable | 385 | -11,332 | 10,334 | 7,388 | -12,936 |
| Accounts payable and accrued liabilities | 2,552 | -1,070 | -5,302 | 25 | 2,086 |
| Other Working Capital | -33,162 | -3,370 | -2,954 | 32,378 | -9,791 |
| Other Operating Activity | -5,072 | 13,096 | 27,328 | -31,609 | -25,264 |
| Operating Cash Flow | $16,490 | $61,914 | $21,138 | $52,986 | $-23,354 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,082 | -83,963 | 65,416 | -13,070 | -87,794 |
| PPE Investments | -5,060 | -5,266 | -10,593 | -12,499 | -21,554 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,155 |
| Sale Of Investment | N/A | N/A | N/A | 12,914 | 11,305 |
| Other Investing Activity | -195 | -21,763 | -5,134 | -5,179 | -39,273 |
| Investing Cash Flow | $15,827 | $-110,992 | $49,689 | $-17,834 | $-141,471 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -700 | -1,248 | N/A | -556 | -959 |
| Common Stock Issued | 1,200 | -18,726 | -29,072 | 413 | 62,016 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,139 | N/A |
| Dividend Paid | -24,716 | -10,954 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 322 | 8,100 | 46,415 |
| Financing Cash Flow | $-24,216 | $-30,928 | $-28,750 | $6,818 | $107,472 |
| Beginning Cash Position | 48,467 | 128,473 | 86,396 | 44,426 | 101,779 |
| End Cash Position | 56,568 | 48,467 | 128,473 | 86,396 | 44,426 |
| Net Cash Flow | $8,101 | $-80,006 | $42,077 | $41,970 | $-57,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,490 | 61,914 | 21,138 | 52,986 | -23,354 |
| Capital Expenditure | -5,060 | -5,266 | -10,593 | -12,499 | -21,554 |
| Free Cash Flow | 11,430 | 56,648 | 10,545 | 40,487 | -44,908 |