TKO Group Holdings Inc (NYSE:TKO)
| 73.16 Delayed Data As of 3:59pm ET |  -0.79 / -1.07%Today’s Change | 67.31 Today|||52-Week Range 118.04 | +6.77% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 24.1M | 33.8M | 32.6M | 99.6M | |
| Depreciation | 60.6M | 62.2M | 70.5M | 65.3M | ||
| Total Other Cash Flow | 24.4M | 17.0M | 29.2M | 48.7M | ||
| Funds From Operations | 99.5M | 125.1M | 145.9M | 212.5M | ||
| Funds From/For Other Operating Expenses | 50.0M | 68.5M | 49.4M | 25.8M | ||
| Net Cash Flow - Operating Activities | 49.6M | 56.6M | 96.6M | 186.7M | ||
| Investing | Increase In Investments | -22.8M | -2.3M | -144.7M | -96.2M | |
| Decrease In Investments | 24.1M | 8.1M | 35.7M | 61.4M | ||
| Capital Expenditures | -20.0M | -29.9M | -24.7M | -32.3M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 1.0M | ||
| Net Cash Flow Investing | -18.7M | -24.1M | -133.7M | -66.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 204.8M | 15.9M | 0.00 | ||
| Long Term Debt Reduction | -4.3M | -48.5M | -10.1M | -4.8M | ||
| Net Proceeds Stock Sale | 1.1M | 20.9M | 3.0M | 1.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -36.3M | -36.6M | -36.9M | -37.2M | ||
| Cash Dividends Paid - Total | -36.3M | -36.6M | -36.9M | -37.2M | ||
| Other Sources - Financing | 431.0K | 893.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 9.2M | 50.8M | ||
| Net Cash Flow - Financing | -40.0M | 141.4M | -37.1M | -90.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -9.2M | 174.0M | -74.3M | 29.8M | ||
