Tko Group Holdings Inc Cl A (TKO)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,556 | 19,525 | 52,137 | 30,633 | 22,184 |
| Depreciation Amortization | 16,150 | 2,446 | 37,888 | 32,453 | 20,276 |
| Income taxes - deferred | -813 | -674 | -7,421 | -3,011 | -1,636 |
| Accounts receivable | -23,151 | -29,121 | -4,531 | 2,378 | -1,923 |
| Accounts payable and accrued liabilities | 671 | -2,048 | 7,042 | 478 | -18 |
| Other Working Capital | -47,600 | -19,034 | 5,440 | 5,662 | 4,487 |
| Other Operating Activity | 31,265 | 43,943 | 7,608 | 4,466 | 5,404 |
| Operating Cash Flow | $3,078 | $15,037 | $98,163 | $73,059 | $48,774 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,735 | 55,134 | 31,522 | -39,502 | -22,420 |
| PPE Investments | -15,461 | -9,701 | -18,516 | -7,989 | -2,578 |
| Purchase Sale Intangibles | -182 | N/A | N/A | -301 | -166 |
| Other Investing Activity | -182 | 0 | 0 | -301 | -166 |
| Investing Cash Flow | $34,092 | $45,433 | $13,006 | $-47,792 | $-25,164 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -455 | -226 | -860 | -638 | -422 |
| Common Stock Issued | 5,174 | 3,952 | 7,052 | 6,775 | 6,331 |
| Dividend Paid | -40,494 | -20,203 | -68,664 | -51,436 | -34,214 |
| Other Financing Activity | 949 | 562 | 841 | 824 | 795 |
| Financing Cash Flow | $-34,826 | $-15,915 | $-61,631 | $-44,475 | $-27,510 |
| Beginning Cash Position | 135,805 | 135,805 | 86,267 | 86,267 | 86,267 |
| End Cash Position | 138,149 | 180,360 | 135,805 | 67,059 | 82,367 |
| Net Cash Flow | $2,344 | $44,555 | $49,538 | $-19,208 | $-3,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,078 | 15,037 | 98,163 | 73,059 | 48,774 |
| Capital Expenditure | -15,461 | -9,701 | -18,516 | -7,989 | -2,578 |
| Free Cash Flow | -12,383 | 5,336 | 79,647 | 65,070 | 46,196 |