Services: Media

World Wrestling Entertainment Inc (WWE: NYSE)

$19.59 0.3 | 1.56%
01/18/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 24.14M -30.07M 2.76M 31.43M
Operating Gains/Losses 7.07M 3.96M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.15M 17.91M -8.97M 4.56M
(Increase) Decrease in Inventories -37.61M -22.79M -12.56M -112.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.83M 4.42M -6.67M 2.51M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 426.00K 45.45M -7.63M -16.32M
Other Non-Cash Items 14.74M 8.21M 4.47M 12.07M
Net Cash From Continuing Operations 49.55M 54.69M 23.75M 63.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 49.55M 54.69M 23.75M 63.05M
Sale of Property, Plant & Equipment 0.00 3.17M 39.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.01M -11.90M -55.93M -33.89M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -21.62M -35.44M -37.07M -19.18M
Other Cash from Investing Activities 0.00 2.94M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.72M -1.20M -50.84M -12.88M
Issuance of Debt 0.00 364.00K 31.03M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.07M 970.00K 704.00K 0.00
Repayment of Long-Term Debt -4.34M -4.08M -1.40M -1.62M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -36.34M -36.15M -35.98M -35.81M
Other Financing Charges, Net -419.00K -271.00K -407.00K 818.00K
Net Cash From Financing Activities -40.04M -39.17M -6.05M -36.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.21M 14.32M -33.14M 13.56M

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