Tko Group Holdings Inc Cl A (TKO)
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Fiscal Year End Date: 12/31
| 10-2001 | 07-2001 | 04-2001 | 01-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,833 | 11,992 | N/A | 36,395 | 24,710 |
| Depreciation Amortization | 5,757 | 1,922 | N/A | 4,720 | 4,190 |
| Accounts receivable | 28,573 | 10,050 | N/A | -6,677 | N/A |
| Accounts payable and accrued liabilities | -1,864 | -6,777 | N/A | -5,328 | N/A |
| Other Working Capital | 20,816 | 9,619 | 6,358 | -16,953 | -11,470 |
| Other Operating Activity | -49,155 | -24,486 | 1,999 | -2,114 | -4,400 |
| Operating Cash Flow | $20,960 | $2,320 | $8,357 | $10,043 | $13,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,840 | 3,909 | N/A | -63,858 | N/A |
| PPE Investments | -11,724 | -6,369 | N/A | -5,928 | -13,240 |
| Net Acquisitions | N/A | N/A | N/A | -24,500 | -24,500 |
| Other Investing Activity | 12,342 | 11,330 | 0 | -7,053 | -77,870 |
| Investing Cash Flow | $2,458 | $8,870 | $N/A | $-101,339 | $-115,610 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -273 | -136 | N/A | -866 | N/A |
| Common Stock Issued | N/A | N/A | 2,550 | 61,060 | N/A |
| Common Stock Repurchased | -1,139 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 5,100 | 5,100 | 0 | 14,965 | 67,120 |
| Financing Cash Flow | $3,688 | $4,964 | $2,550 | $75,159 | $67,120 |
| Beginning Cash Position | 45,040 | 45,040 | N/A | 101,779 | 101,770 |
| End Cash Position | 72,146 | 61,194 | N/A | 85,642 | 66,320 |
| Net Cash Flow | $27,106 | $16,154 | $10,907 | $-16,137 | $-35,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,960 | 2,320 | 8,357 | 10,043 | 13,030 |
| Capital Expenditure | -11,724 | -6,369 | N/A | -17,233 | N/A |
| Free Cash Flow | 9,236 | -4,049 | 8,357 | -7,190 | 13,030 |