Services: Media

World Wrestling Entertainment Inc (WWE: NYSE)

$14.98 0.36 | 2.46%
09/18/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.76M 31.43M 24.83M 53.45M
Operating Gains/Losses -39.00K -133.00K 1.23M -53.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.97M 4.56M -1.92M 9.91M
(Increase) Decrease in Inventories -1.10M -112.00K 429.00K -2.35M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.67M 2.51M -2.54M -2.84M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -1.40M -14.76M
(Increase) Decrease In Other Working Capital -19.08M -16.32M -15.36M -20.46M
Other Non-Cash Items 4.51M 12.06M 2.05M 7.43M
Net Cash From Continuing Operations 23.75M 63.05M 63.19M 39.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.75M 63.05M 63.19M 39.80M
Sale of Property, Plant & Equipment 39.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 45.19M 0.00 64.55M
Purchases of Property, Plant & Equipment -55.93M -33.89M -27.96M -12.31M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -37.07M -19.18M -47.90M -96.75M
Other Cash from Investing Activities 0.00 0.00 0.00 4.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.84M -12.88M -30.71M -40.38M
Issuance of Debt 31.03M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 811.00K 893.00K 2.58M
Repayment of Long-Term Debt -1.40M -1.62M -1.17M -1.08M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -35.98M -35.82M -47.81M -83.64M
Other Financing Charges, Net 297.00K 7.00K -1.72M 2.76M
Net Cash From Financing Activities -6.05M -36.62M -49.81M -79.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -33.14M 13.56M -17.33M -79.96M

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