Tko Group Holdings Inc Cl A (TKO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,144 | 25,257 | 14,892 | 9,773 | -30,072 |
| Depreciation Amortization | 63,247 | 50,986 | 26,069 | 14,946 | 62,330 |
| Income taxes - deferred | -9,674 | -10,558 | -8,684 | -6,821 | -25,479 |
| Accounts receivable | -19,147 | -14,675 | 928 | -15,140 | 17,908 |
| Accounts payable and accrued liabilities | 12,689 | 7,899 | 1,193 | 18,673 | 4,424 |
| Other Working Capital | -47,119 | -43,565 | -12,333 | -6,259 | 35,732 |
| Other Operating Activity | 28,269 | 16,570 | 6,018 | -892 | -10,156 |
| Operating Cash Flow | $52,409 | $31,914 | $28,083 | $14,280 | $54,687 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,501 | 4,974 | 1,469 | 1,469 | -35,440 |
| PPE Investments | -20,010 | -15,850 | -10,993 | -5,685 | -11,901 |
| Purchase Of Investment | -1,210 | -1,210 | -960 | -650 | -2,204 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 42,237 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6,104 |
| Investing Cash Flow | $-18,719 | $-12,086 | $-10,484 | $-4,866 | $-1,204 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 364 |
| Debt Repayment | -4,345 | -3,250 | -2,161 | -1,078 | -4,080 |
| Common Stock Issued | 1,066 | 992 | 527 | 454 | 970 |
| Dividend Paid | -36,345 | -27,237 | -18,129 | -9,064 | -36,150 |
| Other Financing Activity | -3,274 | -424 | -792 | -6 | -271 |
| Financing Cash Flow | $-42,898 | $-29,919 | $-20,555 | $-9,694 | $-39,167 |
| Beginning Cash Position | 47,227 | 47,227 | 47,227 | 47,227 | 32,911 |
| End Cash Position | 38,019 | 37,136 | 44,271 | 46,947 | 47,227 |
| Net Cash Flow | $-9,208 | $-10,091 | $-2,956 | $-280 | $14,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,409 | 31,914 | 28,083 | 14,280 | 54,687 |
| Capital Expenditure | -20,010 | -15,850 | -10,993 | -5,685 | -11,901 |
| Free Cash Flow | 32,399 | 16,064 | 17,090 | 8,595 | 42,786 |