Tko Group Holdings Inc Cl A (TKO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,808 | 2,018 | -8,396 | 99,588 | 58,370 |
| Depreciation Amortization | 65,659 | 37,640 | 20,451 | 76,299 | 55,148 |
| Income taxes - deferred | 458 | 505 | -780 | -1,058 | -2,750 |
| Accounts receivable | -64,221 | -53,274 | 23,989 | -3,527 | -8,219 |
| Accounts payable and accrued liabilities | -31,583 | -8,588 | -38,757 | 26,750 | 9,059 |
| Other Working Capital | -111,796 | -68,526 | -17,823 | -25,789 | -24,029 |
| Other Operating Activity | 135,950 | 89,379 | 28,065 | 14,456 | 33,902 |
| Operating Cash Flow | $2,275 | $-846 | $6,749 | $186,719 | $121,481 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,394 | -4,799 | 7,080 | -33,482 | -31,231 |
| PPE Investments | -56,290 | -36,733 | -16,831 | -32,275 | -21,445 |
| Purchase Of Investment | -1,006 | -1,006 | -120 | -1,330 | -1,038 |
| Other Investing Activity | 794 | 0 | 0 | 1,000 | 1,000 |
| Investing Cash Flow | $-18,108 | $-42,538 | $-9,871 | $-66,087 | $-52,714 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,033 | -6,647 | -3,311 | -4,782 | -3,524 |
| Common Stock Issued | 2,324 | 457 | 1,157 | 1,948 | 1,774 |
| Common Stock Repurchased | -8,452 | N/A | N/A | N/A | N/A |
| Dividend Paid | -28,157 | -18,732 | -9,366 | -37,243 | -27,880 |
| Other Financing Activity | -30,833 | -914 | -51 | -50,798 | -50,720 |
| Financing Cash Flow | $-75,151 | $-25,836 | $-11,571 | $-90,875 | $-80,350 |
| Beginning Cash Position | 167,457 | 167,457 | 167,457 | 137,700 | 137,700 |
| End Cash Position | 76,473 | 98,237 | 152,764 | 167,457 | 126,117 |
| Net Cash Flow | $-90,984 | $-69,220 | $-14,693 | $29,757 | $-11,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,275 | -846 | 6,749 | 186,719 | 121,481 |
| Capital Expenditure | -56,290 | -36,733 | -16,831 | -32,275 | -21,445 |
| Free Cash Flow | -54,015 | -37,579 | -10,082 | 154,444 | 100,036 |