Tko Group Holdings Inc Cl A (TKO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2000 | 09-2000 | 07-2000 | 06-2000 | 04-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,712 | N/A | 15,239 | 58,900 | N/A |
| Depreciation Amortization | 2,709 | 1,860 | 1,362 | 2,540 | N/A |
| Accounts receivable | 4,664 | N/A | 4,920 | N/A | N/A |
| Accounts payable and accrued liabilities | -7,194 | N/A | 523 | N/A | N/A |
| Other Working Capital | -9,062 | 1,310 | 1,195 | -3,310 | 17,666 |
| Other Operating Activity | -4,854 | -760 | -9,369 | 9,480 | 15,443 |
| Operating Cash Flow | $10,975 | $2,410 | $13,870 | $67,610 | $33,109 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -77,877 | N/A | -83,290 | N/A | N/A |
| PPE Investments | -10,593 | -29,810 | -5,227 | -15,060 | N/A |
| Net Acquisitions | -24,500 | 0 | -24,500 | 0 | N/A |
| Other Investing Activity | -2,647 | -83,290 | -85 | 0 | 0 |
| Investing Cash Flow | $-115,617 | $-113,100 | $-113,102 | $-15,060 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -575 | N/A | -286 | N/A | N/A |
| Common Stock Issued | 60,833 | N/A | 60,000 | N/A | -2,492 |
| Other Financing Activity | 6,865 | 59,720 | 2,500 | 3,510 | 0 |
| Financing Cash Flow | $67,123 | $59,720 | $62,214 | $3,510 | $-2,492 |
| Beginning Cash Position | 101,779 | N/A | 101,779 | 45,720 | N/A |
| End Cash Position | 64,260 | N/A | 64,761 | 101,770 | N/A |
| Net Cash Flow | $-37,519 | $-50,970 | $-37,018 | $56,050 | $30,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,975 | 2,410 | 13,870 | 67,610 | 33,109 |
| Capital Expenditure | -10,593 | N/A | -5,227 | N/A | N/A |
| Free Cash Flow | 382 | 2,410 | 8,643 | 67,610 | 33,109 |