Tko Group Holdings Inc Cl A (TKO)
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Fiscal Year End Date: 12/31
| 01-2003 | 10-2002 | 07-2002 | 04-2002 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,075 | 925 | 2,528 | N/A | 26,263 |
| Depreciation Amortization | 5,779 | 3,455 | 1,674 | N/A | 6,764 |
| Accounts receivable | 10,806 | 14,958 | 12,498 | N/A | 10,690 |
| Accounts payable and accrued liabilities | -4,562 | -4,394 | -4,882 | N/A | -2,044 |
| Other Working Capital | 6,792 | 3,116 | 10,143 | 16,582 | 23,457 |
| Other Operating Activity | 12,445 | -7,415 | -9,803 | -5,874 | -33,964 |
| Operating Cash Flow | $16,185 | $10,645 | $12,158 | $10,708 | $31,166 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 93,124 | 116 | -828 | N/A | 819 |
| PPE Investments | -8,885 | -5,173 | -1,266 | N/A | -14,964 |
| Other Investing Activity | -2,344 | -6,830 | -895 | 0 | 7,605 |
| Investing Cash Flow | $81,895 | $-11,887 | $-2,989 | $N/A | $-6,540 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -444 | -294 | -147 | N/A | -411 |
| Common Stock Issued | 405 | 404 | 404 | 413 | N/A |
| Common Stock Repurchased | -29,477 | -29,554 | -27,693 | N/A | -1,139 |
| Other Financing Activity | 322 | 322 | 322 | 0 | 6,600 |
| Financing Cash Flow | $-29,194 | $-29,122 | $-27,114 | $413 | $5,050 |
| Beginning Cash Position | 86,397 | 86,396 | 86,396 | N/A | 45,040 |
| End Cash Position | 155,283 | 56,032 | 68,451 | N/A | 74,716 |
| Net Cash Flow | $68,886 | $-30,364 | $-17,945 | $11,121 | $29,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,185 | 10,645 | 12,158 | 10,708 | 31,166 |
| Capital Expenditure | -8,885 | -5,173 | -1,266 | N/A | -14,964 |
| Free Cash Flow | 7,300 | 5,472 | 10,892 | 10,708 | 16,202 |