World Wrestling Entertainment (WWE) Cash Flow Statement

Click line-items for a historical chart and %

Net income	25.82M
Amortization of feature film production assets
Revaluation of warrants
Depreciation and amortization	21.48M
Realized gains on sale of investments
Amortization of investment income
Stock compensation costs	15.56M
Recovery from doubtful accounts	-410K
Provision for inventory obsolescence
Benefit from deferred income taxes	11.17M
Excess tax benefits from stock-based payment arrangements
Accounts receivable	-4.91M
Inventory	-1.77M
Prepaid expenses and other assets	-19.95M
Feature film production assets
Accounts payable
Accrued expenses and other liabilities
Deferred income	-2.4M
Net cash provided by operating activities
Purchases of property and equipment and other assets
Proceeds from infrastructure incentives
Purchase of short-term investments	0
Proceeds from sales or maturities of investments
Net cash used in investing activities
Repayments of long-term debt	-13.32M
Dividends paid
Issuance of stock, net	1.29M
Proceeds from exercise of stock options
Excess tax benefits from stock-based payment arrangements	892K
Net cash used in financing activities
NET DECREASE IN CASH AND CASH EQUIVALENTS	-26.56M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	38.02M
CASH AND CASH EQUIVALENTS, END OF PERIOD	11.46M

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