Tko Group Holdings Inc Cl A (TKO)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,135 | 30,196 | 10,322 | 45,416 | 31,830 |
| Depreciation Amortization | 15,482 | 10,533 | 5,645 | 29,359 | 23,125 |
| Income taxes - deferred | 6,000 | -971 | -484 | 6,605 | -1,010 |
| Accounts receivable | -3,596 | -823 | 6,372 | -6,983 | -12,177 |
| Accounts payable and accrued liabilities | 2,859 | 1,177 | 2,371 | -3,617 | -1,870 |
| Other Working Capital | 23,551 | 30,303 | 29,368 | -59,747 | -47,787 |
| Other Operating Activity | 9,376 | 4,614 | -6,276 | 25,210 | 25,584 |
| Operating Cash Flow | $92,807 | $75,029 | $47,318 | $36,243 | $17,695 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,097 | -18,806 | -10,168 | 48,301 | 38,898 |
| PPE Investments | -3,732 | -2,912 | -1,484 | -26,561 | -19,591 |
| Sale Of Investment | N/A | 30,630 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -212 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -212 |
| Investing Cash Flow | $365 | $8,912 | $-11,652 | $21,740 | $19,095 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -744 | -492 | -245 | -927 | -688 |
| Common Stock Issued | 2,154 | 760 | 429 | 7,110 | 7,022 |
| Dividend Paid | -61,605 | -40,959 | -20,454 | -81,397 | -60,929 |
| Other Financing Activity | 74 | 1 | 0 | 1,081 | 1,091 |
| Financing Cash Flow | $-60,121 | $-40,690 | $-20,270 | $-74,133 | $-53,504 |
| Beginning Cash Position | 119,655 | 119,655 | 119,655 | 135,805 | 135,805 |
| End Cash Position | 152,706 | 162,906 | 135,051 | 119,655 | 119,091 |
| Net Cash Flow | $33,051 | $43,251 | $15,396 | $-16,150 | $-16,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,807 | 75,029 | 47,318 | 36,243 | 17,695 |
| Capital Expenditure | -3,732 | -2,912 | -1,484 | -26,561 | -19,591 |
| Free Cash Flow | 89,075 | 72,117 | 45,834 | 9,682 | -1,896 |