Tko Group Holdings Inc Cl A (TKO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 888 | 33,841 | 25,822 | 14,747 | 13,885 |
| Depreciation Amortization | 18,424 | 65,394 | 46,671 | 35,356 | 16,551 |
| Income taxes - deferred | 44 | 12,153 | 11,171 | 2,138 | 1,939 |
| Accounts receivable | -388 | 5,459 | -4,914 | 3,225 | 8,487 |
| Accounts payable and accrued liabilities | N/A | -1,041 | -10,464 | -10,414 | -17,288 |
| Other Working Capital | -22,434 | -62,966 | -70,241 | -57,367 | -33,122 |
| Other Operating Activity | 6,503 | 9,325 | 27,140 | 15,094 | 11,073 |
| Operating Cash Flow | $3,037 | $62,165 | $25,185 | $2,779 | $1,525 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,265 | 8,065 | 7,565 | 400 | N/A |
| PPE Investments | -4,351 | -29,904 | -23,888 | -15,533 | -6,677 |
| Purchase Of Investment | N/A | -2,250 | -2,250 | -1,250 | N/A |
| Investing Cash Flow | $-54,616 | $-24,089 | $-18,573 | $-16,383 | $-6,677 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,917 | 205,482 | 11,583 | 11,583 | 0 |
| Debt Repayment | -3,683 | -48,541 | -13,322 | -2,208 | -1,101 |
| Common Stock Issued | 2,181 | 20,857 | 1,294 | 673 | 572 |
| Dividend Paid | -9,174 | -36,564 | -27,395 | -18,229 | -9,113 |
| Other Financing Activity | -17 | -5,353 | -5,334 | -41 | -24 |
| Financing Cash Flow | $5,224 | $135,881 | $-33,174 | $-8,222 | $-9,666 |
| Beginning Cash Position | 211,976 | 38,019 | 38,019 | 38,019 | 38,019 |
| End Cash Position | 165,621 | 211,976 | 11,457 | 16,193 | 23,201 |
| Net Cash Flow | $-46,355 | $173,957 | $-26,562 | $-21,826 | $-14,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,037 | 62,165 | 25,185 | 2,779 | 1,525 |
| Capital Expenditure | -4,351 | -29,904 | -23,888 | -15,533 | -6,677 |
| Free Cash Flow | -1,314 | 32,261 | 1,297 | -12,754 | -5,152 |