Tko Group Holdings Inc Cl A (TKO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,041 | 273,625 | 116,519 | 73,033 | 43,832 |
| Depreciation Amortization | 25,316 | 81,745 | 69,606 | 50,350 | 22,688 |
| Income taxes - deferred | 297 | -2,368 | -9,813 | -1,869 | -453 |
| Accounts receivable | 3,470 | 4,396 | -74,898 | -63,148 | -32,864 |
| Accounts payable and accrued liabilities | -9,278 | 25,985 | 28,002 | 7,655 | 12,530 |
| Other Working Capital | -7,806 | 24,902 | -56,218 | -54,183 | -14,958 |
| Other Operating Activity | 15,771 | 32,950 | 63,156 | 67,580 | 29,131 |
| Operating Cash Flow | $93,811 | $441,235 | $136,354 | $79,418 | $59,906 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -64,199 | N/A | -47,962 | 10,365 | -29,563 |
| PPE Investments | -24,177 | -11,131 | -24,400 | -12,302 | -6,167 |
| Purchase Of Investment | N/A | -499 | -1,130 | -610 | -210 |
| Other Investing Activity | 4,329 | 150 | 0 | 0 | 0 |
| Investing Cash Flow | $-84,047 | $-11,480 | $-73,492 | $-2,547 | $-35,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 594,300 | N/A | N/A | N/A |
| Debt Repayment | -3,541 | -207,897 | -108,270 | -105,593 | -102,824 |
| Common Stock Issued | 1,239 | 53,088 | 2,973 | 1,967 | 1,963 |
| Common Stock Repurchased | -30,006 | N/A | -115,630 | -93,750 | -75,000 |
| Dividend Paid | -8,931 | -269,079 | -27,394 | -18,289 | -9,160 |
| Other Financing Activity | 2,241 | -7,905 | -5,609 | -705 | -629 |
| Financing Cash Flow | $-38,998 | $162,507 | $-253,930 | $-216,370 | $-185,650 |
| Exchange Rate Effect | N/A | 227 | N/A | N/A | N/A |
| Beginning Cash Position | 134,828 | 282,199 | 462,102 | 462,102 | 462,102 |
| End Cash Position | 105,594 | 874,688 | 271,034 | 322,603 | 300,418 |
| Net Cash Flow | $-29,234 | $592,489 | $-191,068 | $-139,499 | $-161,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,811 | 441,235 | 136,354 | 79,418 | 59,906 |
| Capital Expenditure | -24,177 | -11,131 | -24,400 | -12,302 | -6,167 |
| Free Cash Flow | 69,634 | 430,104 | 111,954 | 67,116 | 53,739 |