Investor Relations

Follow on TwitterFollow on FacebookSocial media sharingRSS News FeedsPrint viewEmail Alert
Follow on TwitterFollow on FacebookSocial media sharingRSS News FeedsPrint viewEmail Alert
Cash Flow StatementWWE (NYSE - WWE)  
 2011 Y2012 Y2013 Y2014 Y2015 Q2 YTD
Source Document12/31/201312/31/201412/31/201412/31/20146/30/2015
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
OPERATING ACTIVITIES 
Net income (loss) 24,83231,4322,764(30,072)14,892
Adjustments to reconcile net income (loss) to net cash provided by/(used in) operating activities 
Amortization and impairments of feature film production assets 39,7428,79919,0585,5151,409
Amortization of television production assets 007,01225,86710,054
Depreciation and amortization 14,98020,02424,46929,00713,569
Loss on equity investment NA003,962NA
Amortization of bond premium 2,580NANANANA
Amortization of debt issuance costs 205NANANANA
Services provided in exchange for equity instruments 0NANANA(100)
Loss on disposal of property and equipment 1,376NANANANA
Equity in earnings of affiliate, net of dividends received NANANANA(60)
Other amortization NA2,8842,4951,9411,037
Stock-based compensation 2,8683,8455,5257,5447,787
Provision for doubtful accounts (692)2,483(6)1,164446
Benefit from deferred income taxes (6,424)6,1831,422(25,479)(8,684)
Other non-cash adjustments (126)(441)(1,049)(494)66
Cash provided by/(used in) changes in operating assets and liabilities 
Accounts receivable (1,915)4,560(8,972)17,908928
Inventory 429(112)(1,103)(1,861)(1,247)
Prepaid expenses and other assets 4,632(2,796)(2,113)(9,259)(2,364)
Feature film production asset spend (7,097)(8,905)(9,128)(15,968)(4,692)
Television production asset spend (251)(6,080)(11,453)(20,927)(14,578)
Accounts payable, accrued expenses and other liabilities (3,692)2,507(6,668)4,4241,193
Deferred income (8,261)(1,332)1,50061,4158,427
Net cash provided by/(used in) operating activities 63,18663,05123,75354,68728,083
INVESTING ACTIVITIES 
Purchase of corporate aircraft and related improvements 00(30,898)0NA
Purchases of property and equipment and other assets (27,956)(33,890)(25,032)(11,901)(10,993)
Proceeds from sale of corporate aircraft NA003,167NA
Net proceeds from infrastructure improvement incentives NA002,9370
Purchases of short-term investments (47,904)(19,177)(37,071)(35,440)(4,621)
Proceeds from sales and maturities of investments 45,14845,19144,31842,2376,090
Purchase of equity investments 0(5,000)(2,200)(2,204)NA
Proceeds from sales of property and equipment 00390NA
Purchase of investment securities NANANANA(960)
Net cash (used in)/provided by investing activities (30,712)(12,876)(50,844)(1,204)(10,484)
FINANCING ACTIVITIES 
Proceeds from the issuance of note payable 0031,0323640
Repayment of long-term debt (1,169)(1,621)(1,396)(4,080)(2,161)
Dividends paid (47,809)(35,815)(35,979)(36,150)(18,129)
Debt issuance costs (1,843)0(675)(758)(797)
Proceeds from issuance of stock 893811704970527
Excess tax benefits from stock-based payment arrangements 12272684875
Net cash used in financing activities (49,806)(36,618)(6,046)(39,167)(20,555)
NET DECREASE IN CASH AND CASH EQUIVALENTS (17,332)13,557(33,137)14,316(2,956)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 69,82352,49166,04832,91147,227
CASH AND CASH EQUIVALENTS, END OF PERIOD 52,49166,04832,91147,22744,271
SUPPLEMENTAL CASH FLOW INFORMATION 
Cash paid for income taxes, net of refunds 12,05812,3832,2882,060NA
Cash paid for interest 4108159841,376NA
NON-CASH INVESTING TRANSACTIONS 
Non-cash purchase of property and equipment 5,3021,4151,7001,452410
Non-cash purchase of investment securities NANANANA13,800


Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

Copyright 2015, © SNL Financial LC  Terms of Use