Tko Group Holdings Inc Cl A (TKO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,216 | 3,034 | 31,432 | 30,799 | 27,272 |
| Depreciation Amortization | 20,130 | 11,998 | 31,707 | 24,028 | 15,848 |
| Income taxes - deferred | 2,168 | 456 | 6,183 | 2,052 | -2,501 |
| Accounts receivable | -5,965 | -3,676 | 4,560 | -2,820 | 9,218 |
| Accounts payable and accrued liabilities | -10,381 | -8,090 | 2,507 | -1,585 | 2,444 |
| Other Working Capital | -27,143 | -22,523 | -12,158 | -19,955 | 1,394 |
| Other Operating Activity | 18,867 | 12,904 | -1,180 | 8,457 | -8,936 |
| Operating Cash Flow | $5,892 | $-5,897 | $63,051 | $40,976 | $44,739 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,689 | -214 | 26,014 | 18,632 | 9,732 |
| PPE Investments | -13,103 | -4,944 | -33,890 | -26,697 | -17,549 |
| Purchase Of Investment | -2,200 | N/A | -5,000 | -5,000 | -5,000 |
| Investing Cash Flow | $-9,614 | $-5,158 | $-12,876 | $-13,065 | $-12,817 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,621 | -1,621 | -619 |
| Common Stock Issued | 326 | 262 | 811 | 751 | 452 |
| Dividend Paid | -17,956 | -8,977 | -35,815 | -26,845 | -17,875 |
| Other Financing Activity | -670 | 0 | 7 | 6 | 6 |
| Financing Cash Flow | $-18,300 | $-8,715 | $-36,618 | $-27,709 | $-18,036 |
| Beginning Cash Position | 66,048 | 66,048 | 52,491 | 52,491 | 52,491 |
| End Cash Position | 44,026 | 46,278 | 66,048 | 52,693 | 66,377 |
| Net Cash Flow | $-22,022 | $-19,770 | $13,557 | $202 | $13,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,892 | -5,897 | 63,051 | 40,976 | 44,739 |
| Capital Expenditure | -13,139 | -4,944 | -33,890 | -26,697 | -17,549 |
| Free Cash Flow | -7,247 | -10,841 | 29,161 | 14,279 | 27,190 |