Tko Group Holdings Inc Cl A (TKO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,331 | 24,832 | 33,461 | 22,870 | 8,603 |
| Depreciation Amortization | 9,202 | 57,507 | 36,713 | 24,252 | 13,472 |
| Income taxes - deferred | -2,477 | -6,424 | -4,348 | -5,507 | -1,653 |
| Accounts receivable | 6,424 | -1,915 | 2,866 | 4,029 | 3,750 |
| Accounts payable and accrued liabilities | 4,682 | -3,692 | -5,762 | 5,845 | 12,372 |
| Other Working Capital | 8,725 | -16,155 | -20,560 | -4,289 | 8,000 |
| Other Operating Activity | -9,427 | 9,033 | 5,435 | -7,882 | -15,677 |
| Operating Cash Flow | $32,460 | $63,186 | $47,805 | $39,318 | $28,867 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,321 | -2,756 | -8,158 | -7,664 | -5,716 |
| PPE Investments | -13,316 | -27,956 | -10,466 | -6,780 | -4,116 |
| Investing Cash Flow | $-15,637 | $-30,712 | $-18,624 | $-14,444 | $-9,832 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -306 | -1,169 | -868 | -573 | -284 |
| Common Stock Issued | 392 | 893 | 833 | 504 | 459 |
| Dividend Paid | -8,937 | -47,809 | -38,879 | -29,951 | -21,062 |
| Other Financing Activity | 6 | -1,721 | -1,706 | 20 | 32 |
| Financing Cash Flow | $-8,845 | $-49,806 | $-40,620 | $-30,000 | $-20,855 |
| Beginning Cash Position | 52,491 | 69,823 | 69,823 | 69,823 | 69,823 |
| End Cash Position | 60,469 | 52,491 | 58,384 | 64,697 | 68,003 |
| Net Cash Flow | $7,978 | $-17,332 | $-11,439 | $-5,126 | $-1,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,460 | 63,186 | 47,805 | 39,318 | 28,867 |
| Capital Expenditure | -13,316 | -27,956 | -10,466 | -6,780 | -4,116 |
| Free Cash Flow | 19,144 | 35,230 | 37,339 | 32,538 | 24,751 |