Tko Group Holdings Inc Cl A (TKO)
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Fiscal Year End Date: 12/31
| 03-2000 | 01-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 48,295 | 28,120 | 20,270 | 56,030 |
| Depreciation Amortization | 1,800 | 1,803 | 1,130 | 650 | 1,670 |
| Income taxes - deferred | N/A | -631 | N/A | N/A | N/A |
| Accounts receivable | N/A | -9,462 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,188 | N/A | N/A | N/A |
| Other Working Capital | 4,390 | 4,399 | 1,710 | -3,170 | -2,020 |
| Other Operating Activity | 5,490 | 16,773 | 3,600 | -140 | 1,960 |
| Operating Cash Flow | $11,680 | $59,989 | $34,560 | $17,610 | $57,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,930 | -8,932 | -4,980 | -1,710 | -3,750 |
| Net Acquisitions | 0 | N/A | 0 | 0 | -10,870 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-8,930 | $-8,932 | $-4,980 | $-1,710 | $-14,630 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -856 | N/A | N/A | N/A |
| Common Stock Issued | N/A | -2,441 | N/A | N/A | N/A |
| Dividend Paid | 0 | -5,652 | 0 | -27,060 | -6,470 |
| Other Financing Activity | 180,960 | 154,751 | 151,000 | -250 | 390 |
| Financing Cash Flow | $180,960 | $145,802 | $151,000 | $-27,310 | $-6,080 |
| Beginning Cash Position | N/A | 45,727 | 45,720 | 45,720 | 8,790 |
| End Cash Position | N/A | 242,586 | 226,300 | 34,310 | 45,720 |
| Net Cash Flow | $183,710 | $196,859 | $180,570 | $-11,410 | $36,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,680 | 59,989 | 34,560 | 17,610 | 57,640 |
| Capital Expenditure | N/A | -8,932 | N/A | N/A | N/A |
| Free Cash Flow | 11,680 | 51,057 | 34,560 | 17,610 | 57,640 |