Tko Group Holdings Inc Cl A (TKO)
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Fiscal Year End Date: 12/31
| 06-2006 | 04-2006 | 03-2006 | 01-2006 | 10-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,121 | N/A | 9,454 | 36,482 | 22,882 |
| Depreciation Amortization | 3,636 | N/A | 1,809 | 6,865 | 4,868 |
| Income taxes - deferred | -1,754 | N/A | 430 | 724 | 247 |
| Accounts receivable | 75 | N/A | 13,223 | -5,539 | 10,891 |
| Accounts payable and accrued liabilities | -1,654 | N/A | 465 | 3,262 | -732 |
| Other Working Capital | -6,700 | 20,849 | 4,821 | 4,491 | 11,583 |
| Other Operating Activity | 3,315 | 3,714 | -12,449 | 5,924 | -7,877 |
| Operating Cash Flow | $21,039 | $24,563 | $17,753 | $52,209 | $41,862 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 81,461 | N/A | 49,084 | 44,942 | 46,007 |
| PPE Investments | -4,629 | N/A | -1,807 | -6,685 | -5,847 |
| Purchase Sale Intangibles | -2,264 | N/A | -875 | N/A | N/A |
| Other Investing Activity | -2,264 | 0 | -875 | 0 | 0 |
| Investing Cash Flow | $74,568 | $N/A | $46,402 | $38,257 | $40,160 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -391 | N/A | -195 | -560 | -370 |
| Common Stock Issued | 13,058 | 17,306 | 9,128 | 8,634 | 1,715 |
| Dividend Paid | -33,583 | -50,064 | -16,628 | -33,201 | -16,554 |
| Other Financing Activity | 1,475 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-19,441 | $-32,758 | $-7,695 | $-25,127 | $-15,209 |
| Beginning Cash Position | 101,314 | N/A | 101,314 | 56,568 | 56,568 |
| End Cash Position | 177,480 | N/A | 157,774 | 121,907 | 123,381 |
| Net Cash Flow | $76,166 | $-8,195 | $56,460 | $65,339 | $66,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,039 | 24,563 | 17,753 | 52,209 | 41,862 |
| Capital Expenditure | -4,629 | N/A | -1,807 | -6,685 | -5,847 |
| Free Cash Flow | 16,410 | 24,563 | 15,946 | 45,524 | 36,015 |