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Cash Flow StatementWWE (NYSE - WWE)  
 2010 Y2011 Y2012 Y2013 Y2014 Q1 YTD
Source Document12/31/201212/31/201312/31/201312/31/20133/31/2014
(in thousands)     
Net (loss) income 53,45224,83231,4322,764(8,036)
Adjustments to reconcile net (loss) income to net cash used in operating activities 
Amortization and impairments of feature film production assets 13,00039,7428,79919,0581,437
Amortization of television production assets NA007,0122,831
Depreciation and amortization 11,70714,98020,02424,4695,008
Realized gains on sales of investments (53)NANANANA
Amortization of bond premium 1,8272,5802,2701,992405
Amortization of debt issuance costs 0205614503112
Stock-based compensation 7,5792,8683,8455,5253,130
Revaluation of warrants (610)NANANANA
Recovery from doubtful accounts 774(692)2,483(6)(93)
Services provided in exchange for equity instruments 00(439)(879)(220)
Loss on disposal of property and equipment 01,37663(39)0
Provision for deferred income taxes (2,410)(6,424)6,1831,4225,140
Excess tax benefits from stock-based payment arrangements (2,758)NANANANA
Other non-cash items NA(126)(65)(131)(12)
Cash (used in)/provided by changes in operating assets and liabilities 
Accounts receivable 9,908(1,915)4,560(8,972)(7,709)
Inventory 95429(112)(1,103)(1,529)
Prepaid expenses and other assets (14,645)4,632(2,796)(2,113)(11,065)
Feature film production assets (32,535)(7,097)(8,905)(9,128)(4,436)
Television production assets 0(251)(6,080)(11,453)(5,229)
Accounts payable and accrued expenses (17,601)(3,692)2,507(6,668)(3,320)
Deferred income 12,074(8,261)(1,332)1,50014,213
Net cash used in operating activities 39,80463,18663,05123,753(9,373)
Purchase of corporate aircraft and related improvements NA00(30,898)NA
Purchases of property and equipment and other assets (12,314)(27,956)(33,890)(25,032)(4,268)
Proceeds from infrastructure improvement incentives 4,130NANANANA
Net proceeds from infrastructure improvement incentives NANANANA2,937
Purchases of short-term investments (96,751)(47,904)(19,177)(37,071)(2,511)
Proceeds from sales and maturities of investments 64,55345,14845,19144,31812,808
Purchase of cost method investments 00(5,000)(2,200)(2,000)
Proceeds from sales of property and equipment NA0039NA
Net cash provided by/(used in) investing activities (40,382)(30,712)(12,876)(50,844)6,966
Proceeds from the issuance of note payable NA0031,032364
Repayment of long-term debt (1,082)(1,169)(1,621)(1,396)(882)
Dividends paid (83,643)(47,809)(35,815)(35,979)(9,018)
Proceeds from exercise of stock options 1,562NANANANA
Debt issuance costs 0(1,843)0(675)NA
Issuance of stock 1,022893811704389
Excess tax benefits from stock-based payment arrangements 2,758122726843
Net cash used in financing activities (79,383)(49,806)(36,618)(6,046)(9,104)
NET DECREASE IN CASH AND CASH EQUIVALENTS (79,961)(17,332)13,557(33,137)(11,511)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 149,78469,82352,49166,04832,911
CASH AND CASH EQUIVALENTS, END OF PERIOD 69,82352,49166,04832,91121,400
Cash (received) paid for income taxes, net of refunds 31,04712,0587,158(3,052)NA
Cash paid for interest 261410815984NA
Non-cash purchase of property and equipment 05,3021,4151,700632

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.

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