World Wrestling Entertainment Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,764.00
30,072.00
24,144.00
33,841.00
32,640.00
99,588
Depreciation, Depletion & Amortization
50,539.00
60,389.00
60,622.00
62,168.00
70,544.00
65,292
Other Funds
268.00
487.00
431.00
893.00
9,164.00
48,686
Funds from Operations
61,690.00
18,955.00
99,528.00
125,131.00
145,949.00
212,508
Changes in Working Capital
37,937.00
35,732.00
49,974.00
68,510.00
49,361.00
25,789
Net Operating Cash Flow
23,753.00
54,687.00
49,554.00
56,621.00
96,588.00
186,719
Capital Expenditures
55,930.00
11,901.00
20,010.00
29,904.00
24,710.00
Sale of Fixed Assets & Businesses
39.00
3,167.00
-
-
-
Purchase/Sale of Investments
5,047.00
4,593.00
1,291.00
5,815.00
109,029.00
Net Investing Cash Flow
50,844.00
1,204.00
18,719.00
24,089.00
133,739.00
Cash Dividends Paid - Total
35,979.00
36,150.00
36,345.00
36,564.00
36,854.00
Issuance/Reduction of Debt, Net
28,961.00
4,474.00
5,195.00
156,239.00
5,855.00
Net Financing Cash Flow
6,046.00
39,167.00
40,043.00
141,425.00
37,125.00
Net Change in Cash
33,137.00
14,316.00
9,208.00
173,957.00
74,276.00
Free Cash Flow
32,177.00
42,786.00
29,544.00
26,717.00
71,878.00
Deferred Taxes & Investment Tax Credit
1,422.00
25,479.00
9,674.00
12,153.00
13,572.00
1,058
Other Sources
-
2,937.00
-
-
-
Change in Capital Stock
704.00
970.00
1,066.00
20,857.00
3,038.00
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