Tko Group Holdings Inc Cl A (TKO)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,452 | 45,325 | 30,988 | 24,737 | 50,303 |
| Depreciation Amortization | 26,534 | 16,761 | 8,533 | 3,545 | 19,292 |
| Income taxes - deferred | -2,410 | -8,946 | -5,484 | -3,694 | 672 |
| Accounts receivable | 9,908 | 11,008 | 15,215 | -428 | -11,158 |
| Accounts payable and accrued liabilities | -17,601 | 937 | -328 | 2,177 | 2,948 |
| Other Working Capital | -42,704 | -28,387 | -12,968 | 12,901 | 30,298 |
| Other Operating Activity | 12,625 | -8,790 | -11,007 | -1,195 | 24,052 |
| Operating Cash Flow | $39,804 | $27,908 | $24,949 | $38,043 | $116,407 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,198 | -29,308 | -33,589 | -32,087 | -906 |
| PPE Investments | -12,314 | -9,130 | -6,686 | -2,807 | -5,525 |
| Other Investing Activity | 4,130 | 4,130 | 4,130 | 3,240 | 0 |
| Investing Cash Flow | $-40,382 | $-34,308 | $-36,145 | $-31,654 | $-6,431 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,082 | -804 | -532 | -263 | -1,002 |
| Common Stock Issued | 2,584 | 1,656 | 1,106 | 987 | 3,291 |
| Dividend Paid | -83,643 | -62,598 | -41,579 | -20,707 | -82,269 |
| Other Financing Activity | 2,758 | 2,723 | 193 | 157 | 133 |
| Financing Cash Flow | $-79,383 | $-59,023 | $-40,812 | $-19,826 | $-79,847 |
| Beginning Cash Position | 149,784 | 149,784 | 149,784 | 149,784 | 119,655 |
| End Cash Position | 69,823 | 84,361 | 97,776 | 136,347 | 149,784 |
| Net Cash Flow | $-79,961 | $-65,423 | $-52,008 | $-13,437 | $30,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,804 | 27,908 | 24,949 | 38,043 | 116,407 |
| Capital Expenditure | -12,314 | -9,130 | -6,686 | -2,807 | -5,525 |
| Free Cash Flow | 27,490 | 18,778 | 18,263 | 35,236 | 110,882 |