Tko Group Holdings Inc Cl A (TKO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,454 | -22,533 | -8,036 | 2,764 | 10,654 |
| Depreciation Amortization | 46,172 | 31,050 | 9,793 | 53,034 | 39,254 |
| Income taxes - deferred | -21,761 | -15,868 | 5,140 | 1,422 | 4,040 |
| Accounts receivable | 3,002 | 6,566 | -7,709 | -8,972 | -17,913 |
| Accounts payable and accrued liabilities | 8,939 | 4,285 | -3,320 | -6,668 | N/A |
| Other Working Capital | -10,612 | -1,666 | -19,075 | -37,937 | -44,508 |
| Other Operating Activity | -2,522 | -6,520 | 13,834 | 20,110 | 20,627 |
| Operating Cash Flow | $-5,236 | $-4,686 | $-9,373 | $23,753 | $12,154 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,321 | -2,511 | 10,297 | 7,247 | -24,112 |
| PPE Investments | -9,181 | -6,266 | -4,268 | -24,993 | -18,264 |
| Purchase Of Investment | -2,204 | -2,000 | -2,000 | -2,200 | -2,200 |
| Sale Of Investment | N/A | 16,813 | N/A | N/A | 30,543 |
| Other Investing Activity | 6,104 | 2,937 | 2,937 | -30,898 | -29,730 |
| Investing Cash Flow | $31,040 | $8,973 | $6,966 | $-50,844 | $-43,763 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 364 | 364 | 364 | 31,032 | 29,730 |
| Debt Repayment | -3,009 | -1,943 | -882 | -1,396 | -348 |
| Common Stock Issued | 895 | 453 | 389 | 704 | 640 |
| Dividend Paid | -27,093 | -18,037 | -9,018 | -35,979 | -26,967 |
| Other Financing Activity | -273 | -671 | 43 | -407 | -413 |
| Financing Cash Flow | $-29,116 | $-19,834 | $-9,104 | $-6,046 | $2,642 |
| Beginning Cash Position | 32,911 | 32,911 | 32,911 | 66,048 | 66,048 |
| End Cash Position | 29,599 | 17,364 | 21,400 | 32,911 | 37,081 |
| Net Cash Flow | $-3,312 | $-15,547 | $-11,511 | $-33,137 | $-28,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,236 | -4,686 | -9,373 | 23,753 | 12,154 |
| Capital Expenditure | -9,181 | -6,266 | -4,268 | -25,032 | -18,302 |
| Free Cash Flow | -14,417 | -10,952 | -13,641 | -1,279 | -6,148 |