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

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

For analyzing any company like World Wrestling Entertainment from an investment perspective, its important to check the cash flow statement. While its important to look at the World Wrestling Entertainment debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as World Wrestling Entertainment revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. World Wrestling Entertainment saw a cash impact of $3.03M from the issuance of WWE shares. The cash flow statement helps in the World Wrestling Entertainment stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for World Wrestling Entertainment is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of World Wrestling Entertainment cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
32.64M27.82M5.97M-33.84M25.82M14.74M13.88M24.14M25.25M
Depreciation Depletion Amortization Cash-Flow77.3M51.73M36.29M18.42M65.39M46.67M35.35M16.55M63.24M50.98M
Net Increase (Decrease) in Assets Liabilities-49.36M-59.37M-40.25M-22.43M-68.51M-75.76M-57.41M-33.15M-49.97M-43.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net36M20.77M11.79M6.15M25.89M22.93M10.04M4.21M12.13M-0.76M
Net Cash from (used by) Operating Activities
96.58M40.96M13.79M3.03M56.62M19.66M2.73M1.49M49.55M31.91M
Increase (Decrease) in Prop Plant And Equipment-24.71M-17.65M-12.46M-4.35M-29.9M-23.88M-15.53M-6.67M-20.01M-15.85M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-109.02M-101.93M-75.15M-50.26M5.81M5.31M-0.85M-1.29M3.76M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-133.73M-119.58M-87.61M-54.61M-24.08M-18.57M-16.38M-6.67M-18.71M-12.08M
Issuance (Purchase) of Equity Shares3.03M2.95M2.28M2.18M20.85M1.29M--1.06M-
Issuance (Repayment) of Debt Securities5.85M9.64M10.77M12.23M156.94M-1.73M9.37M-1.1M-4.34M-3.25M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-36.85M-27.6M-18.34M-9.17M-36.56M-27.39M-18.22M-9.11M-36.34M-27.23M
Other Cash from (used by) Financing Activities-9.16M-9.18M-0.05M-0.01M-----0.41M-0.42M
Net Cash from (used by) Financing Activities
-37.12M-24.19M-5.34M5.22M141.42M-27.65M-8.17M-9.63M-40.04M-29.91M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-74.27M-102.81M-79.16M-46.35M173.95M-26.56M-21.82M-14.81M-9.2M-10.09M
Cash & Equivalents at Beginning of Year211.97M38.01M47.22M32.91M66.04M52.49M69.82M149.78M119.65M135.8M
Cash & Equivalents at Year End137.7M109.16M132.81M165.62M211.97M11.45M16.19M23.2M38.01M37.13M
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 the following main sections:

  • World Wrestling Entertainment saw a positive change in Net Change in Cash and Cash Equivalents of $-74.27M till 2017 Q4. Apart from the World Wrestling Entertainment stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • World Wrestling Entertainment increased its cash from operating activities to $96.58M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-37.12M for World Wrestling Entertainment. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For World Wrestling Entertainment Cash Flow

FCF margin
0.23

Quarterly Cash Flow Statements For World Wrestling Entertainment, Inc. Peers

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