Tko Group Holdings Inc Cl A (TKO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,771 | 118,240 | 69,962 | 26,173 | 77,061 |
| Depreciation Amortization | 92,840 | 64,925 | 45,128 | 25,272 | 89,165 |
| Income taxes - deferred | -3,015 | 10,181 | 2,671 | -840 | 9,921 |
| Accounts receivable | 70,037 | 54,187 | -6,228 | -21,372 | -41,486 |
| Accounts payable and accrued liabilities | N/A | 8,057 | -3,831 | 4,760 | -31,954 |
| Other Working Capital | 42,171 | 26,745 | -10,296 | -14,028 | -95,349 |
| Other Operating Activity | -13,930 | -24,789 | 43,297 | 45,931 | 114,334 |
| Operating Cash Flow | $319,874 | $257,546 | $140,703 | $65,896 | $121,692 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,412 | 41,126 | 36,698 | 24,850 | 33,205 |
| PPE Investments | -27,662 | -21,435 | -15,369 | -8,318 | -69,086 |
| Purchase Of Investment | -589 | -200 | -80 | N/A | -1,366 |
| Sale Of Investment | 11,715 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,438 |
| Investing Cash Flow | $11,876 | $19,491 | $21,249 | $16,532 | $-35,809 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 200,000 | 200,000 | N/A | N/A |
| Debt Repayment | -114,394 | -11,700 | -8,000 | -3,906 | -13,455 |
| Common Stock Issued | 2,630 | 2,631 | 1,412 | 1,412 | 2,325 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -83,441 |
| Dividend Paid | -37,249 | -27,914 | -18,579 | -9,289 | -37,431 |
| Other Financing Activity | -11,082 | -11,040 | -2,620 | -2,572 | -30,891 |
| Financing Cash Flow | $39,905 | $151,977 | $172,213 | $-14,355 | $-162,893 |
| Beginning Cash Position | 90,447 | 90,447 | 90,447 | 90,447 | 167,457 |
| End Cash Position | 462,102 | 519,461 | 424,612 | 158,520 | 90,447 |
| Net Cash Flow | $371,655 | $429,014 | $334,165 | $68,073 | $-77,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,874 | 257,546 | 140,703 | 65,896 | 121,692 |
| Capital Expenditure | -27,662 | -21,435 | -15,369 | -8,318 | -69,086 |
| Free Cash Flow | 292,212 | 236,111 | 125,334 | 57,578 | 52,606 |