Services: Media

World Wrestling Entertainment Inc (WWE: NYSE)

$20.21 n/a | n/a%
06/22/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 33.84M 24.14M -30.07M 2.76M
Operating Gains/Losses -429.00K 7.07M 3.96M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.46M -19.15M 17.91M -8.97M
(Increase) Decrease in Inventories -364.00K -1.43M -1.86M -12.56M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.58M 9.83M 4.42M -6.67M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -51.55M -35.75M 24.52M -7.63M
Other Non-Cash Items 14.17M 14.74M 8.21M 4.47M
Net Cash From Continuing Operations 56.62M 49.55M 54.69M 23.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 56.62M 49.55M 54.69M 23.75M
Sale of Property, Plant & Equipment 0.00 0.00 3.17M 39.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.90M -20.01M -11.90M -55.93M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -21.62M -35.44M -37.07M
Other Cash from Investing Activities 0.00 0.00 2.94M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.09M -18.72M -1.20M -50.84M
Issuance of Debt 205.48M 0.00 364.00K 31.03M
Cash Used for Financing Activities
Issuance of Capital Stock 20.86M 1.07M 970.00K 704.00K
Repayment of Long-Term Debt -48.54M -4.34M -4.08M -1.40M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -36.56M -36.34M -36.15M -35.98M
Other Financing Charges, Net 191.00K -419.00K -271.00K -407.00K
Net Cash From Financing Activities 141.43M -40.04M -39.17M -6.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 173.96M -9.21M 14.32M -33.14M

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