Tko Group Holdings Inc Cl A (TKO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1998 | |
| Cash Flows From Operating Activities | |
| Net Income | 8,460 |
| Depreciation Amortization | 1,670 |
| Other Working Capital | -3,880 |
| Operating Cash Flow | $6,250 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,290 |
| Investing Cash Flow | $-1,290 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -2,150 |
| Other Financing Activity | 4,120 |
| Financing Cash Flow | $1,970 |
| Beginning Cash Position | 1,860 |
| End Cash Position | 8,790 |
| Net Cash Flow | $6,930 |
| Free Cash Flow | |
| Operating Cash Flow | 6,250 |
| Free Cash Flow | 6,250 |