Tko Group Holdings Inc Cl A (TKO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,780 | 14,835 | 32,640 | 27,827 | 5,973 |
| Depreciation Amortization | 36,069 | 14,844 | 77,303 | 51,737 | 36,290 |
| Income taxes - deferred | -124 | 2,043 | 13,572 | 4,516 | -12 |
| Accounts receivable | -7,167 | -2,472 | -12,507 | -19,030 | -2,588 |
| Accounts payable and accrued liabilities | 6,371 | -25,089 | 8,112 | -5,851 | -9,087 |
| Other Working Capital | -9,995 | -35,365 | -49,361 | -59,372 | -40,259 |
| Other Operating Activity | 26,817 | 33,826 | 26,829 | 41,136 | 23,479 |
| Operating Cash Flow | $76,751 | $2,622 | $96,588 | $40,963 | $13,796 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,371 | -20,605 | -106,713 | -99,816 | -75,036 |
| PPE Investments | -12,220 | -4,452 | -24,710 | -17,652 | -12,462 |
| Purchase Of Investment | N/A | N/A | -2,316 | -2,116 | -116 |
| Other Investing Activity | 1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-39,591 | $-25,057 | $-133,739 | $-119,584 | $-87,614 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,917 | 15,917 | 15,917 |
| Debt Repayment | -2,306 | -1,150 | -10,062 | -6,276 | -5,138 |
| Common Stock Issued | 890 | 750 | 3,038 | 2,953 | 2,283 |
| Dividend Paid | -18,517 | -9,258 | -36,854 | -27,601 | -18,349 |
| Other Financing Activity | -131 | -24 | -9,164 | -9,185 | -56 |
| Financing Cash Flow | $-20,064 | $-9,682 | $-37,125 | $-24,192 | $-5,343 |
| Beginning Cash Position | 137,700 | 137,700 | 211,976 | 211,976 | 211,976 |
| End Cash Position | 154,796 | 105,583 | 137,700 | 109,163 | 132,815 |
| Net Cash Flow | $17,096 | $-32,117 | $-74,276 | $-102,813 | $-79,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,751 | 2,622 | 96,588 | 40,963 | 13,796 |
| Capital Expenditure | -12,220 | -4,452 | -24,710 | N/A | -12,462 |
| Free Cash Flow | 64,531 | -1,830 | 71,878 | 40,963 | 1,334 |