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Cash Flow StatementWWE (NYSE - WWE)  
 2012 Y2013 Y2014 Y2015 Y
Source Document12/31/201412/31/201512/31/201512/31/2015
Currency CodeUSDUSDUSDUSD
(in thousands)    
     
OPERATING ACTIVITIES 
Net income (loss) 31,4322,764(30,072)24,144
Adjustments to reconcile net income (loss) to net cash provided by operating activities 
Amortization and impairments of feature film production assets 8,79919,0585,5153,891
Amortization of television production assets 07,01225,86730,591
Depreciation and amortization 20,02424,46929,00726,630
Loss on abandonment NA007,125
Loss on equity investment 003,9620
Services provided in exchange for equity instruments NA00(2,430)
Equity in earnings of affiliate, net of dividends received NA00(53)
Other amortization 2,8842,4951,9412,135
Stock-based compensation 3,8455,5257,54417,232
Provision for (recovery from) doubtful accounts 2,483(6)1,164630
(Benefit from) provision for deferred income taxes 6,1831,422(25,479)(9,674)
Other non-cash adjustments (441)(1,049)(494)(693)
Cash (used in)/provided by changes in operating assets and liabilities 
Accounts receivable 4,560(8,972)17,908(19,147)
Inventory (112)(1,103)(1,861)(1,432)
Prepaid expenses and other assets (2,796)(2,113)(9,259)(3,480)
Feature film production assets (8,905)(9,128)(15,968)(3,812)
Television production assets (6,080)(11,453)(20,927)(36,175)
Accounts payable, accrued expenses and other liabilities 2,507(6,668)4,4249,834
Deferred income (1,332)1,50061,4154,238
Net cash provided by operating activities 63,05123,75354,68749,554
INVESTING ACTIVITIES 
Purchases of property and equipment and other assets (33,890)(25,032)(11,901)(20,010)
Purchases of short-term investments (19,177)(37,071)(35,440)(21,624)
Proceeds from sales and maturities of investments 45,19144,31842,23724,125
Purchase of equity investments (5,000)(2,200)(2,204)(1,210)
Purchase of corporate aircraft and related improvements 0(30,898)00
Proceeds from sale of corporate aircraft 003,1670
Net proceeds from infrastructure improvement incentives 002,9370
Proceeds from sales of property and equipment 03900
Net cash used in investing activities (12,876)(50,844)(1,204)(18,719)
FINANCING ACTIVITIES 
Repayment of long-term debt (1,621)(1,396)(4,080)(4,345)
Dividends paid (35,815)(35,979)(36,150)(36,345)
Debt issuance costs 0(675)(758)(850)
Proceeds from issuance of stock 8117049701,066
Excess tax benefits from stock-based payment arrangements 7268487431
Proceeds from the issuance of note payable 031,0323640
Net cash used in financing activities (36,618)(6,046)(39,167)(40,043)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 13,557(33,137)14,316(9,208)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 52,49166,04832,91147,227
CASH AND CASH EQUIVALENTS, END OF PERIOD 66,04832,91147,22738,019
SUPPLEMENTAL CASH FLOW INFORMATION 
Cash paid for income taxes, net of refunds 12,3832,2882,06021,698
Cash paid for interest 8159841,3761,395
NON-CASH INVESTING TRANSACTIONS 
Non-cash purchase of property and equipment 1,4151,7001,4521,096
Non-cash purchase of investment securities NA0013,800


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.

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