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
| 04-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 56,030 | N/A | N/A | 8,460 |
| Depreciation Amortization | N/A | 1,670 | N/A | N/A | 1,670 |
| Other Working Capital | 20,212 | -2,020 | N/A | N/A | -3,880 |
| Other Operating Activity | 920 | 1,960 | 0 | 0 | 0 |
| Operating Cash Flow | $21,132 | $57,640 | $N/A | $N/A | $6,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,750 | N/A | N/A | -1,290 |
| Net Acquisitions | N/A | -10,870 | N/A | N/A | 0 |
| Other Investing Activity | 0 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-14,630 | $N/A | $N/A | $-1,290 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -6,470 | N/A | N/A | -2,150 |
| Other Financing Activity | 0 | 390 | 0 | 0 | 4,120 |
| Financing Cash Flow | $N/A | $-6,080 | $N/A | $N/A | $1,970 |
| Beginning Cash Position | N/A | 8,790 | N/A | N/A | 1,860 |
| End Cash Position | N/A | 45,720 | N/A | N/A | 8,790 |
| Net Cash Flow | $21,132 | $36,930 | $N/A | $N/A | $6,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,132 | 57,640 | N/A | N/A | 6,250 |
| Free Cash Flow | 21,132 | 57,640 | 0 | 0 | 6,250 |