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Cash Flow StatementWWE (NYSE - WWE)  
 2011 Y2012 Y2013 Y2014 Y
Source Document12/31/201312/31/201412/31/201412/31/2014
Currency CodeUSDUSDUSDUSD
(in thousands)    
     
OPERATING ACTIVITIES 
Net (loss) income 24,83231,4322,764(30,072)
Adjustments to reconcile net (loss) income to net cash provided by operating activities 
Amortization and impairments of feature film production assets 39,7428,79919,0585,515
Amortization of television production assets 007,01225,867
Depreciation and amortization 14,98020,02424,46929,007
Loss on equity investment NA003,962
Amortization of bond premium 2,580NANANA
Amortization of debt issuance costs 205NANANA
Other Amortization NA2,8842,4951,941
Stock-based compensation 2,8683,8455,5257,544
Provision for (recovery from) doubtful accounts (692)2,483(6)1,164
Services provided in exchange for equity instruments 0NANANA
Loss on disposal of property and equipment 1,376NANANA
(Benefit from) provision for deferred income taxes (6,424)6,1831,422(25,479)
Other non-cash adjustments (126)(441)(1,049)(494)
Cash (used in)/provided by changes in operating assets and liabilities 
Accounts receivable (1,915)4,560(8,972)17,908
Inventory 429(112)(1,103)(1,861)
Prepaid expenses and other assets 4,632(2,796)(2,113)(9,259)
Feature film production assets (7,097)(8,905)(9,128)(15,968)
Television production assets (251)(6,080)(11,453)(20,927)
Accounts payable, accrued expenses and other liabilities (3,692)2,507(6,668)4,424
Deferred income (8,261)(1,332)1,50061,415
Net cash provided by operating activities 63,18663,05123,75354,687
INVESTING ACTIVITIES 
Purchase of corporate aircraft and related improvements 00(30,898)0
Purchases of property and equipment and other assets (27,956)(33,890)(25,032)(11,901)
Proceeds from sale of corporate aircraft NA003,167
Net proceeds from infrastructure improvement incentives NA002,937
Purchases of short-term investments (47,904)(19,177)(37,071)(35,440)
Proceeds from sales and maturities of investments 45,14845,19144,31842,237
Purchase of equity investments 0(5,000)(2,200)(2,204)
Proceeds from sales of property and equipment 00390
Net cash used in investing activities (30,712)(12,876)(50,844)(1,204)
FINANCING ACTIVITIES 
Proceeds from the issuance of note payable 0031,032364
Repayment of long-term debt (1,169)(1,621)(1,396)(4,080)
Dividends paid (47,809)(35,815)(35,979)(36,150)
Debt issuance costs (1,843)0(675)(758)
Proceeds from issuance of stock 893811704970
Excess tax benefits from stock-based payment arrangements 1227268487
Net cash used in financing activities (49,806)(36,618)(6,046)(39,167)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (17,332)13,557(33,137)14,316
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 69,82352,49166,04832,911
CASH AND CASH EQUIVALENTS, END OF PERIOD 52,49166,04832,91147,227
SUPPLEMENTAL CASH FLOW INFORMATION 
Cash paid for income taxes, net of refunds 12,05812,3832,2882,060
Cash paid for interest 4108159841,376
NON-CASH INVESTING TRANSACTIONS 
Non-cash purchase of property and equipment 5,3021,4151,7001,452


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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