Tko Group Holdings Inc Cl A (TKO)
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Fiscal Year End Date: 12/31
| 07-2005 | 04-2005 | 01-2005 | 10-2004 | 07-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,180 | N/A | 23,014 | 12,094 | 7,646 |
| Depreciation Amortization | 2,433 | N/A | 8,744 | 5,836 | 2,888 |
| Income taxes - deferred | 308 | N/A | 1,086 | 1,152 | 581 |
| Accounts receivable | 7,179 | N/A | 18,085 | 13,162 | 11,188 |
| Accounts payable and accrued liabilities | 243 | N/A | 4,613 | -1,894 | -2,544 |
| Other Working Capital | 7,392 | N/A | -19,345 | -14,783 | -1,627 |
| Other Operating Activity | -6,978 | 0 | -27,210 | -10,435 | -7,865 |
| Operating Cash Flow | $21,757 | $N/A | $8,987 | $5,132 | $10,267 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,145 | N/A | 34,403 | 47,131 | 18,743 |
| PPE Investments | -255 | N/A | -3,858 | -2,878 | -916 |
| Other Investing Activity | 0 | 0 | -270 | 0 | 0 |
| Investing Cash Flow | $3,890 | $N/A | $30,275 | $44,253 | $17,827 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -184 | N/A | -518 | -343 | -171 |
| Common Stock Issued | 716 | 1,200 | 623 | 312 | 208 |
| Dividend Paid | -8,267 | N/A | -16,454 | -8,225 | -4,112 |
| Other Financing Activity | 0 | -1,200 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,735 | $N/A | $-16,349 | $-8,256 | $-4,075 |
| Beginning Cash Position | 56,568 | N/A | 48,467 | 48,467 | 48,467 |
| End Cash Position | 74,480 | N/A | 71,380 | 89,596 | 72,486 |
| Net Cash Flow | $17,912 | $N/A | $22,913 | $41,129 | $24,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,757 | N/A | 8,987 | 5,132 | 10,267 |
| Capital Expenditure | -255 | N/A | -3,858 | -2,878 | -916 |
| Free Cash Flow | 21,502 | 0 | 5,129 | 2,254 | 9,351 |