World wrestling entertainment, inc (WWE)

CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
OPERATING ACTIVITIES:
Net income (loss)

111,630

77,061

49,026

76,826

76,357

99,588

63,183

51,447

46,587

32,640

35,846

25,067

20,844

33,841

24,709

23,999

28,256

24,144

23,639

7,353

-12,263

-30,072

-36,344

-27,985

-8,306

2,764

11,287

12,376

19,135

31,432

22,170

29,234

31,560

24,832

41,588

45,334

37,318

53,452

0

0

0

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Amortization and impairments of content production assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of television production assets

-

-

-

-

-

29,568

28,038

23,234

18,670

21,137

21,444

20,085

24,418

26,933

23,345

38,106

31,879

30,591

32,800

21,607

29,879

25,867

22,421

21,326

9,843

7,012

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization and impairments of feature film production assets

-

-

-

-

-

8,822

14,168

15,099

16,857

17,377

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

16,482

10,601

10,314

8,799

23,686

29,705

35,089

39,742

29,818

26,174

20,872

13,000

0

0

0

Depreciation and amortization

43,642

39,552

35,452

31,174

31,854

31,767

31,840

32,040

31,412

32,030

32,197

32,069

31,194

29,396

27,989

26,993

26,474

26,630

27,086

28,962

30,891

29,007

28,692

26,767

24,245

24,469

23,797

22,601

21,338

20,024

18,154

16,440

15,263

14,980

14,118

13,736

13,503

11,707

0

0

0

Equity in earnings of affiliate, net of dividends received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other amortization

14,677

13,905

11,830

9,987

8,070

6,142

6,668

6,709

6,784

6,759

5,512

4,410

3,368

2,403

2,220

2,252

2,212

2,135

2,020

1,925

1,925

1,941

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on equity investments

-14,833

-3,309

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Services provided in exchange for equity instruments

-2,230

-2,759

-2,051

-2,192

-2,760

-2,767

-2,894

-2,982

-2,765

-2,720

-2,499

-2,582

-2,857

-2,893

-3,234

-4,035

-3,088

-2,430

0

0

0

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Realized gains on sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53

0

0

0

Amortization of bond premium

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-2,367

-2,446

-2,526

-2,580

-2,499

-2,343

-2,086

-1,827

0

0

0

Amortization of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

615

512

359

205

0

0

0

-

-

-

-

Stock-based compensation

29,633

29,396

37,228

41,264

45,059

39,304

40,497

33,901

24,609

24,151

20,505

21,292

21,554

18,099

20,696

19,034

17,913

17,232

13,139

10,431

6,893

7,544

8,479

7,667

7,440

5,525

4,597

4,847

4,320

3,845

2,967

2,072

2,554

2,868

3,749

5,174

6,286

7,579

0

0

0

Gain on Revaluation of Warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-610

0

0

0

Provision for (recovery from) doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

307

-

1,936

1,606

1,479

1,164

-53

182

217

-6

923

1,410

1,332

2,483

495

705

720

-692

828

872

1,685

774

0

0

0

Loss on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-1,416

-1,486

-1,486

-1,376

0

0

0

-

-

-

-

Provision for inventory obsolescence

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Benefit from deferred income taxes

9,861

9,921

2,150

-429

-3,881

-1,058

6,306

13,460

15,571

13,572

5,498

10,003

10,258

12,153

12,055

1,148

-914

-9,674

-14,276

-18,295

-37,440

-25,479

-24,379

-16,614

6,106

1,422

8,171

10,852

9,116

6,183

-24

-3,418

-7,248

-6,424

2,188

-2,433

-369

-2,410

0

0

0

Other non-cash adjustments

-14,680

-10,948

-6,399

-1,345

-3,018

-2,024

-3,265

-3,564

-1,266

-1,003

-580

-1,325

-1,340

-1,463

206

96

-57

-116

-1,118

-294

-442

-494

-1,098

-1,246

-1,095

-1,049

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits from stock-based payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

173

2,585

2,569

2,758

0

0

0

Cash (used in)/provided by changes in operating assets and liabilities:
Accounts receivable

86,847

41,486

59,529

49,634

-22,934

3,527

1,696

17,086

14,591

12,507

8,657

354

3,416

-5,459

9,386

16,850

-4,480

19,147

-231

-12,270

-10,477

-17,908

-11,943

-3,559

13,005

8,972

10,533

10,623

5,540

-4,560

7,601

-3,274

-759

1,915

-1,766

1,278

-14,086

-9,908

0

0

0

Inventory

-16

499

-383

-981

-1,212

-579

431

217

2,528

1,801

544

1,001

-367

364

2,409

1,392

1,902

1,432

987

1,954

1,517

1,861

2,007

2,300

1,305

1,103

342

51

1,530

112

-245

-180

-436

-429

-926

-733

-892

-95

0

0

0

Prepaid expenses and other assets

-18,763

-2,642

-3,584

939

5,398

7,973

11,410

-310

3,009

-131

4,341

8,910

15,880

15,474

16,801

13,112

11,435

3,480

17,288

13,778

-1,307

9,259

65

3,150

10,676

2,113

952

2,432

1,897

2,796

-239

-3,159

-1,802

-4,632

3,838

4,329

12,366

14,645

0

0

0

Content production assets

12,378

7,937

6,907

4,060

5,670

1,204

3,767

5,377

9,438

12,540

9,191

9,389

7,100

6,629

6,582

4,143

5,269

3,812

5,203

10,431

13,076

15,968

17,498

14,257

12,795

9,128

-9,174

-9,132

-7,536

-8,905

7,236

4,786

-4,579

-7,097

-12,550

-23,481

-28,056

-32,535

0

0

0

Television production assets

-

-

-

-

-

30,478

23,715

22,716

17,164

15,921

16,826

20,524

24,291

28,025

33,288

36,719

39,729

36,175

32,617

23,744

19,107

20,927

35,008

27,176

17,320

11,453

-9,260

-5,058

-3,659

-6,080

-5,758

-5,235

-3,310

-251

0

0

0

-

-

-

-

Accounts payable, accrued expenses and other liabilities

11,563

-31,954

-13,892

11,791

13,082

26,750

23,022

23,570

-2,591

8,112

3,572

286

1,861

-1,041

-5,674

1,082

-23,272

12,689

3,384

1,332

26,417

4,424

13,777

7,998

-1,898

-6,668

-7,414

-10,318

-10,265

2,507

485

-7,093

-11,382

-3,692

0

0

0

-

-

-

-

Deferred income

3,741

10,297

-6,982

-14,145

-8,401

-9,936

3,979

2,419

-12,971

-14,835

-16,110

-5,966

-3,819

-16,892

345

-21,019

3,145

4,238

55,259

61,370

44,047

61,415

7,443

14,942

21,234

1,500

426

-3,535

-11,441

-1,332

3,554

1,111

844

-8,261

-6,233

-5,047

-3,037

12,074

0

0

0

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Accrued expenses and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash provided by operating activities

180,839

121,692

67,513

109,122

190,846

186,719

177,106

159,543

96,173

96,588

77,943

73,182

63,677

62,165

45,680

27,105

39,654

52,409

91,837

87,456

78,340

54,687

6,363

13,175

20,277

23,753

34,229

24,204

24,694

63,051

56,357

68,607

66,779

63,186

59,701

54,173

30,628

39,804

0

0

0

INVESTING ACTIVITIES:
Purchases of property and equipment and other assets

60,573

69,086

67,120

56,788

44,654

32,275

28,503

24,468

24,811

24,710

23,668

26,833

27,578

29,904

28,048

24,550

21,002

20,010

18,570

16,628

13,318

11,901

15,911

18,159

24,356

25,032

25,495

29,480

25,518

33,890

44,187

38,725

37,156

27,956

13,650

12,408

13,623

12,314

0

0

0

Purchases of short-term investments

119,569

124,282

87,714

94,013

69,205

94,910

100,631

118,221

120,191

142,373

0

0

61,285

-

6,903

17,003

17,003

21,624

47,650

37,550

37,550

35,440

15,470

22,208

30,583

37,071

24,650

26,665

20,355

19,177

33,071

27,967

34,832

47,904

41,880

63,571

83,078

96,751

0

0

0

Proceeds from sales and maturities of short-term investments

170,544

157,487

123,857

84,103

63,408

61,428

62,503

58,173

43,138

35,660

0

0

0

-

-

-

-

24,125

23,100

31,514

35,519

42,237

52,607

38,068

48,341

44,318

38,463

48,636

48,476

45,191

57,105

42,607

35,471

45,148

30,832

57,298

77,251

64,553

0

0

0

Purchase of investment securities

-

1,366

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

1,210

1,210

1,164

854

2,204

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from infrastructure improvement incentives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,937

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

4,130

0

0

0

Net cash provided by (used in) investing activities

-9,406

-35,809

-31,481

-69,034

-50,901

-66,087

-66,869

-85,716

-104,180

-133,739

-125,100

-95,320

-72,028

-24,089

-25,206

-24,618

-20,530

-18,719

-44,330

-20,661

-13,036

-1,204

23,959

-32,257

-38,720

-50,844

-43,574

-9,673

-2,397

-12,876

-25,153

-29,085

-36,517

-30,712

-24,698

-18,681

-18,560

-40,382

0

0

0

FINANCING ACTIVITIES:
Repayment of long-term debt

5,130

5,103

5,073

5,014

4,900

4,782

7,310

7,230

7,529

7,504

4,837

14,813

14,465

14,441

14,417

4,392

4,368

4,345

4,321

4,298

4,276

4,080

4,057

3,339

2,278

1,396

348

1,002

1,315

1,621

1,922

1,215

1,191

1,169

1,146

1,123

1,103

1,082

0

0

0

Repayment of finance leases

8,920

8,352

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

37,354

37,431

37,520

37,458

37,351

37,243

37,133

37,022

36,938

36,854

36,770

36,684

36,625

36,564

36,503

36,445

36,394

36,345

0

0

0

-

-

-

-

35,979

35,937

35,896

35,855

35,815

35,775

35,733

35,684

47,809

59,924

72,015

83,998

83,643

0

0

0

Proceeds from borrowings under the credit facilities

-

-

-

-

-

-

-

-

-

1,383

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from borrowings on convertible notes, net of issuance costs

-

-

-

-

-

-

-

-

-

14,534

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of warrants

-

-

-

-

-

-

-

-

-

1,460

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of convertible note hedge

-

-

-

-

-

-

-

-

-

2,558

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes paid related to net settlement upon vesting of equity awards

32,704

30,183

30,203

50,909

50,825

50,798

50,699

9,239

9,171

9,164

9,205

5,553

5,529

5,544

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends, Common Stock, Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of stock

2,580

2,325

2,498

2,436

2,355

1,948

1,859

1,645

1,607

1,578

1,596

1,547

1,546

1,397

1,368

1,212

1,184

1,066

1,067

1,044

1,035

970

959

831

831

704

700

685

681

811

811

841

826

893

894

1,018

1,047

1,022

0

0

0

Proceeds from Stock Options Exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,562

0

0

0

Excess tax benefits from stock-based payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

893

897

432

445

431

428

405

438

487

492

351

311

268

262

5

1

7

-10

108

96

122

173

2,585

2,633

2,758

0

0

0

Proceeds from the issuance of note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

364

1,666

31,396

31,396

31,032

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-165,677

-162,893

-85,676

-96,647

-92,764

-90,875

-93,283

-51,846

-52,031

-37,125

144,863

138,760

150,771

135,881

-46,153

-30,565

-42,870

-42,898

-39,970

-39,888

-39,757

-39,167

-37,804

-7,580

-6,435

-6,046

-6,267

-36,882

-36,488

-36,618

-36,895

-37,842

-37,796

-49,806

-60,980

-68,571

-80,412

-79,383

0

0

0

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

5,756

-77,010

-49,644

-56,559

47,181

29,757

16,954

21,981

-60,038

-74,276

97,706

116,622

142,420

173,957

-25,679

-28,078

-23,746

-9,208

7,537

26,907

25,547

14,316

-7,482

-26,662

-24,878

-33,137

-15,612

-22,351

-14,191

13,557

-5,691

1,680

-7,534

-17,332

-25,977

-33,079

-68,344

-79,961

0

0

0

NON-CASH INVESTING AND FINANCING TRANSACTIONS:
Purchases of property and equipment recorded in accounts payable and accrued expenses (See Note 12)

-797

4,997

15,121

23,588

21,711

13,464

3,263

3,977

1,969

2,334

3,878

4,165

4,404

2,940

3,630

1,454

924

1,096

1,908

592

1,971

1,452

809

416

553

1,700

1,417

2,561

1,774

1,415

6,911

6,710

6,722

5,302

0

0

0

-

-

-

-

Purchase of investment securities (See Note 4)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,800

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-