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Cash Flow StatementWWE (NYSE - WWE)  
 2010 Y2011 Y2012 Y2013 Y2014 Q3 YTD
Source Document12/31/201212/31/201312/31/201312/31/20139/30/2014
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
OPERATING ACTIVITIES 
Net (loss) income 53,45224,83231,4322,764(28,454)
Adjustments to reconcile net (loss) income to net cash used in operating activities 
Amortization and impairments of feature film production assets 13,00039,7428,79919,0583,210
Amortization of television production assets NA007,01219,435
Depreciation and amortization 11,70714,98020,02424,46922,042
Realized gains on sales of investments (53)NANANANA
Loss on equity investment NANANANA3,962
Amortization of bond premium 1,8272,5802,2701,9921,014
Amortization of debt issuance costs 0205614503471
Stock-based compensation 7,5792,8683,8455,5256,497
Revaluation of warrants (610)NANANANA
Recovery from doubtful accounts 774(692)2,483(6)(403)
Services provided in exchange for equity instruments 00(439)(879)(439)
Loss on disposal of property and equipment 01,37663(39)148
(Benefit from) provision for deferred income taxes (2,410)(6,424)6,1831,422(21,761)
Excess tax benefits from stock-based payment arrangements (2,758)NANANANA
Other non-cash items NA(126)(65)(131)(346)
Cash (used in)/provided by changes in operating assets and liabilities 
Accounts receivable 9,908(1,915)4,560(8,972)3,002
Inventory 95429(112)(1,103)(1,665)
Prepaid expenses and other assets (14,645)4,632(2,796)(2,113)1,404
Feature film production assets (32,535)(7,097)(8,905)(9,128)(15,076)
Television production assets 0(251)(6,080)(11,453)(14,868)
Accounts payable, accrued expenses and other liabilities (17,601)(3,692)2,507(6,668)8,939
Deferred income 12,074(8,261)(1,332)1,5007,652
Net cash (used in)/provided by operating activities 39,80463,18663,05123,753(5,236)
INVESTING ACTIVITIES 
Purchases of property and equipment and other assets (12,314)(27,956)(33,890)(25,032)(9,181)
Proceeds from infrastructure improvement incentives 4,130NANANANA
Purchase of corporate aircraft and related improvements NA00(30,898)0
Proceeds from sale of corporate aircraft NANANANA3,167
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 64,55345,14845,19144,31838,832
Purchase of equity investments 00(5,000)(2,200)(2,204)
Proceeds from sales of property and equipment NA00390
Net cash provided by/(used in) investing activities (40,382)(30,712)(12,876)(50,844)31,040
FINANCING ACTIVITIES 
Proceeds from the issuance of note payable NA0031,032364
Repayment of long-term debt (1,082)(1,169)(1,621)(1,396)(3,009)
Dividends paid (83,643)(47,809)(35,815)(35,979)(27,093)
Proceeds from exercise of stock options 1,562NANANANA
Debt issuance costs 0(1,843)0(675)(758)
Proceeds from issuance of stock 1,022893811704895
Excess tax benefits from stock-based payment arrangements 2,7581227268485
Net cash (used in)/provided by financing activities (79,383)(49,806)(36,618)(6,046)(29,116)
NET DECREASE IN CASH AND CASH EQUIVALENTS (79,961)(17,332)13,557(33,137)(3,312)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 149,78469,82352,49166,04832,911
CASH AND CASH EQUIVALENTS, END OF PERIOD 69,82352,49166,04832,91129,599
SUPPLEMENTAL CASH FLOW INFORMATION 
Cash (received) paid for income taxes, net of refunds 31,04712,0587,158(3,052)NA
Cash paid for interest 261410815984NA
NON-CASH INVESTING TRANSACTIONS 
Non-cash purchase of property and equipment 05,3021,4151,700720


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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