World Wrestling Entertainment Cash Flow - Annual (NYSE:WWE)

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$39.53 $1.1 (2.86%) WWE stock closing price Apr 25, 2018 (Closing)

The World Wrestling Entertainment cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about World Wrestling Entertainment profits and World Wrestling Entertainment debt. World Wrestling Entertainment had cash and cash equivalents of $211.97M at beginning of the year and $137.7M at year end for 2017. World Wrestling Entertainment cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for World Wrestling Entertainment is $ 2017, which saw an increase from previous year.

View details of World Wrestling Entertainment cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
32.64M33.84M24.14M-30.07M2.76M31.43M24.83M53.45M50.3M45.41M
Depreciation Depletion Amortization Cash-Flow77.3M65.39M63.24M62.33M53.03M31.7M57.5M26.53M19.29M29.35M
Net Increase (Decrease) in Assets Liabilities-49.36M-68.51M-49.97M35.73M-37.93M-12.02M-16.01M-42.7M30.29M-59.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net36M25.89M12.13M-13.3M5.89M11.93M-3.13M2.52M16.51M21.21M
Net Cash from (used by) Operating Activities
96.58M56.62M49.55M54.68M23.75M63.05M63.18M39.8M116.4M36.24M
Increase (Decrease) in Prop Plant And Equipment-24.71M-29.9M-20.01M-11.9M-24.99M-33.89M-27.95M-12.31M-5.52M-26.29M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-109.02M5.81M1.29M4.59M5.04M21.01M-2.75M-32.19M-0.9M48.3M
Other Cash Inflow (Outflow) from Investment Activities---6.1M-30.89M--4.13M--0.26M
Net Cash from (used by) Investment Activities
-133.73M-24.08M-18.71M-1.2M-50.84M-12.87M-30.71M-40.38M-6.43M21.74M
Issuance (Purchase) of Equity Shares3.03M20.85M1.06M----2.58M3.29M7.11M
Issuance (Repayment) of Debt Securities5.85M156.94M-4.34M-4.08M29.63M-1.62M-1.16M-1.08M-1M-0.92M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-36.85M-36.56M-36.34M-36.15M-35.97M-35.81M-47.8M-83.64M-82.26M-81.39M
Other Cash from (used by) Financing Activities-9.16M--0.41M-0.27M-0.4M--1.72M2.75M-1.08M
Net Cash from (used by) Financing Activities
-37.12M141.42M-40.04M-39.16M-6.04M-36.61M-49.8M-79.38M-79.84M-74.13M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-74.27M173.95M-9.2M14.31M-33.13M13.55M-17.33M-79.96M30.12M-16.15M
Cash & Equivalents at Beginning of Year211.97M38.01M47.22M32.91M66.04M52.49M69.82M149.78M119.65M135.8M
Cash & Equivalents at Year End137.7M211.97M38.01M47.22M32.91M66.04M52.49M69.82M149.78M119.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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World Wrestling Entertainment stock comparison chart provides an easy way to compare the stock price with peers along with details of World Wrestling Entertainment stock price history.
The statement of cash flows can be categorized into three main sections:

  • World Wrestling Entertainment had a Net Change in Cash and Cash Equivalents of $-74.27M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the World Wrestling Entertainment stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: World Wrestling Entertainment reported a positive operating cash flow of $96.58M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-133.73M for WWE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-37.12M for World Wrestling Entertainment.

Key Financial Ratios For World Wrestling Entertainment Cash Flow

FCF margin
0.23

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