Tko Group Holdings Inc Cl A (TKO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 04-2004 | 01-2004 | 10-2003 | 07-2003 | 04-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 28,457 | 19,670 | 2,585 | N/A |
| Depreciation Amortization | N/A | 8,017 | 5,136 | 2,494 | N/A |
| Accounts receivable | N/A | 12,675 | 8,976 | 16,141 | N/A |
| Accounts payable and accrued liabilities | N/A | 1,583 | 899 | -1,420 | N/A |
| Other Working Capital | 7,917 | 17,167 | 10,799 | 15,028 | -7,984 |
| Other Operating Activity | -152 | -18,607 | -13,188 | -17,617 | 3,697 |
| Operating Cash Flow | $7,765 | $49,292 | $32,292 | $17,211 | $-4,287 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -60,470 | -49,172 | -3,811 | N/A |
| PPE Investments | N/A | -3,485 | -2,458 | -980 | N/A |
| Other Investing Activity | 0 | -21,763 | -1,641 | -1,487 | 0 |
| Investing Cash Flow | $N/A | $-85,718 | $-53,271 | $-6,278 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -576 | -381 | -179 | N/A |
| Common Stock Issued | -18,726 | 129 | 64 | N/A | -29,072 |
| Common Stock Repurchased | N/A | -19,246 | -19,246 | -19,246 | N/A |
| Dividend Paid | -10,954 | -8,218 | -5,482 | -2,744 | N/A |
| Financing Cash Flow | $-29,680 | $-27,911 | $-25,045 | $-22,169 | $-29,072 |
| Beginning Cash Position | N/A | 128,473 | 128,473 | 128,473 | N/A |
| End Cash Position | N/A | 64,136 | 82,449 | 117,237 | N/A |
| Net Cash Flow | $-21,915 | $-64,337 | $-46,024 | $-11,236 | $-33,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,765 | 49,292 | 32,292 | 17,211 | -4,287 |
| Capital Expenditure | N/A | -3,485 | -2,458 | -980 | N/A |
| Free Cash Flow | 7,765 | 45,807 | 29,834 | 16,231 | -4,287 |