Services: Media

World Wrestling Entertainment Inc (WWE: NYSE)

$19.55 0.78 | 4.16%
10/08/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -30.07M 2.76M 31.43M 24.83M
Operating Gains/Losses 3.96M -39.00K -133.00K 1.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.91M -8.97M 4.56M -1.92M
(Increase) Decrease in Inventories -1.86M -1.10M -112.00K 429.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.42M -6.67M 2.51M -2.54M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -1.40M
(Increase) Decrease In Other Working Capital 24.52M -19.08M -16.32M -15.36M
Other Non-Cash Items -17.26M 4.51M 12.06M 2.05M
Net Cash From Continuing Operations 54.69M 23.75M 63.05M 63.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 54.69M 23.75M 63.05M 63.19M
Sale of Property, Plant & Equipment 3.17M 39.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 45.19M 0.00
Purchases of Property, Plant & Equipment -11.90M -55.93M -33.89M -27.96M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -35.44M -37.07M -19.18M -47.90M
Other Cash from Investing Activities 2.94M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.20M -50.84M -12.88M -30.71M
Issuance of Debt 364.00K 31.03M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 811.00K 893.00K
Repayment of Long-Term Debt -4.08M -1.40M -1.62M -1.17M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -36.15M -35.98M -35.82M -47.81M
Other Financing Charges, Net 699.00K 297.00K 7.00K -1.72M
Net Cash From Financing Activities -39.17M -6.05M -36.62M -49.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.32M -33.14M 13.56M -17.33M

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