Dow Down3.39% Nasdaq Down4.12%

World Wrestling Entertainment Inc. (WWE)

-NYQ
18.18 Down 0.89(4.67%) Jun 24, 4:04PM EDT
|After Hours : 18.17 Down 0.01 (0.03%) Jun 24, 5:19PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 24,144   (30,072) 2,764  
Operating Activities, Cash Flows Provided By or Used In
Depreciation63,247  62,330  53,034  
Adjustments To Net Income12,137  (13,303)5,892  
Changes In Accounts Receivables(19,147)17,908  (8,972)
Changes In Liabilities14,072  65,839  (5,168)
Changes In Inventories(1,432)(1,861)(1,103)
Changes In Other Operating Activities(43,467)(46,154)(22,694)
Total Cash Flow From Operating Activities 49,554   54,687   23,753  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20,010)(11,901)(25,032)
Investments1,291  4,593  5,047  
Other Cash flows from Investing Activities -  6,104  (30,859)
Total Cash Flows From Investing Activities (18,719) (1,204) (50,844)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(36,345)(36,150)(35,979)
Sale Purchase of Stock1,066  970  704  
Net Borrowings(4,345)(3,716)29,636  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (40,043) (39,167) (6,046)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (9,208) 14,316   (33,137)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.