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 Dow Down0.16% Nasdaq Up0.40%

World Wrestling Entertainment Inc. (WWE)

-NYQ
12.64 Down 0.02(0.16%) Jul 23, 4:01PM EDT
|After Hours : 12.64 0.00 (0.00%) Jul 23, 4:29PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (8,036) (7,890) 2,438   5,182  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,793  13,780  19,124  8,132  
Adjustments To Net Income7,945  (759)2,030  3,027  
Changes In Accounts Receivables(7,709)8,941  (11,948)(2,289)
Changes In Liabilities10,893  4,629  5,554  (1,740)
Changes In Inventories(1,529)(342)(804)1,370  
Changes In Other Operating Activities(20,730)(6,760)(10,132)(1,893)
Total Cash Flow From Operating Activities (9,373) 11,599   6,262   11,789  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,268)(6,730)(5,163)(8,195)
Investments8,297  816  742  3,703  
Other Cash flows from Investing Activities2,937  (1,167)(29,728)36  
Total Cash Flows From Investing Activities 6,966   (7,081) (34,149) (4,456)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,018)(9,012)(9,011)(8,979)
Sale Purchase of Stock389  64  314  64  
Net Borrowings(518)254  29,382   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (9,104) (8,688) 20,942   (9,585)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (11,511) (4,170) (6,945) (2,252)

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