WWE - World Wrestling Entertainment, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
76,826
99,600
32,600
33,800
24,100
Depreciation & amortization
67,883
70,200
70,500
63,000
61,200
Deferred income taxes
-429
-1,100
13,600
12,100
-9,700
Stock based compensation
41,264
39,300
24,200
18,100
17,200
Change in working capital
-84,320
-25,700
-49,300
-68,500
-49,900
Accounts receivable
-49,634
-3,500
-12,500
5,500
-19,100
Inventory
981
600
-1,800
-400
-1,400
Accounts Payable
-
-
-
-
-
Other working capital
52,334
154,400
71,900
26,700
29,500
Other non-cash items
9,140
5,300
5,000
-1,100
-1,000
Net cash provided by operating activites
109,122
186,700
96,600
56,600
49,500
Cash flows from investing activities
Investments in property, plant and equipment
-56,788
-32,300
-24,700
-29,900
-20,000
Acquisitions, net
-
-1,300
-2,300
-2,300
-1,200
Purchases of investments
-95,019
-94,900
-142,400
-2,300
-21,600
Sales/Maturities of investments
84,103
61,400
35,700
8,100
24,100
Other investing activites
-
1,000
-
0
0
Net cash used for investing activites
-69,034
-66,100
-133,700
-24,100
-18,700
Cash flows from financing activities
Debt repayment
-9,123
-4,700
-7,500
-14,400
-4,300
Common stock issued
2,436
1,900
1,600
1,400
1,100
Common stock repurchased
-
-
-
-
-
Dividends Paid
-37,458
-37,200
-36,900
-36,600
-36,300
Other financing activites
-51,581
-50,800
-11,800
-33,900
-500
Net cash used privided by (used for) financing activities
-96,647
-90,800
-37,200
141,500
-40,000
Net change in cash
-56,559
29,800
-74,300
174,000
-9,200
Cash at beginning of period
154,796
137,700
212,000
38,000
47,200
Cash at end of period
98,237
167,500
137,700
212,000
38,000
Free Cash Flow
Operating Cash Flow
109,122
186,700
96,600
56,600
49,500
Capital Expenditure
-56,788
-32,300
-24,700
-29,900
-20,000
Free Cash Flow
52,334
154,400
71,900
26,700
29,500