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
| 12-2000 | 04-2000 | 12-1999 | 04-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 58,908 | N/A | 56,030 | N/A |
| Depreciation Amortization | 4,190 | 2,544 | 1,130 | 1,946 | N/A |
| Income taxes - deferred | N/A | -6,892 | N/A | -483 | N/A |
| Accounts receivable | N/A | -23,027 | N/A | -17,208 | N/A |
| Accounts payable and accrued liabilities | N/A | 4,744 | N/A | -1,937 | N/A |
| Other Working Capital | -11,470 | -1,983 | 1,710 | 755 | N/A |
| Other Operating Activity | -4,390 | 33,316 | 3,580 | 18,543 | 0 |
| Operating Cash Flow | $-11,670 | $67,610 | $6,420 | $57,646 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -106,964 | N/A | N/A | N/A |
| PPE Investments | -13,240 | -15,068 | -4,980 | -14,634 | N/A |
| Net Acquisitions | -24,500 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -77,870 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-115,610 | $-122,032 | $-4,980 | $-14,634 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,563 | N/A |
| Debt Repayment | N/A | -1,373 | N/A | -1,166 | N/A |
| Common Stock Issued | N/A | -2,492 | N/A | N/A | N/A |
| Other Financing Activity | 60,760 | 114,339 | 178,060 | -6,479 | 0 |
| Financing Cash Flow | $60,760 | $110,474 | $178,060 | $-6,082 | $N/A |
| Beginning Cash Position | N/A | 45,727 | N/A | 8,797 | N/A |
| End Cash Position | N/A | 101,779 | N/A | 45,727 | N/A |
| Net Cash Flow | $-66,520 | $56,052 | $179,500 | $36,930 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,670 | 67,610 | 6,420 | 57,646 | N/A |
| Capital Expenditure | N/A | -15,068 | N/A | -14,634 | N/A |
| Free Cash Flow | -11,670 | 52,542 | 6,420 | 43,012 | 0 |