Endeavor Group Holdings Inc Cl A (EDR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -525,661 | -463,694 | 46,237 | 44,704 | 20,082 |
| Depreciation Amortization | 544,043 | 440,569 | 97,075 | 83,095 | 69,268 |
| Income taxes - deferred | N/A | N/A | 1,928 | 285 | 87 |
| Accounts receivable | -41,893 | -190,877 | -1,797 | -1,531 | -756 |
| Other Working Capital | -165,017 | -79,016 | 1,215 | 4,851 | 3,363 |
| Other Operating Activity | 586,431 | 414,149 | 6,786 | 1,227 | 6,713 |
| Operating Cash Flow | $397,903 | $121,131 | $151,444 | $132,631 | $98,757 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 120,000 | N/A | N/A | N/A |
| PPE Investments | 74,817 | 211,295 | -111,653 | -173,752 | -46,463 |
| Net Acquisitions | -5,396 | -440,310 | N/A | N/A | N/A |
| Purchase Of Investment | -27,109 | -68,763 | -15,943 | -22,827 | -14,976 |
| Sale Of Investment | N/A | N/A | 178 | 266 | 1,584 |
| Other Investing Activity | 3,771 | 12,969 | -444,841 | -331,152 | -186,321 |
| Investing Cash Flow | $46,083 | $-164,809 | $-572,259 | $-527,465 | $-246,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 973,051 | 601,500 | 329,146 | 60,974 | 41,491 |
| Debt Repayment | -581,749 | -568,292 | 87,279 | -183,862 | -108,179 |
| Common Stock Issued | N/A | N/A | 110,000 | 625,242 | 297,247 |
| Common Stock Repurchased | -556,715 | -412,127 | -2,563 | -315 | -213 |
| Dividend Paid | -120,975 | -21,700 | -114,897 | -103,965 | -71,743 |
| Other Financing Activity | -141,752 | 412,235 | -1,308 | -4,453 | 3,615 |
| Financing Cash Flow | $-428,140 | $11,616 | $407,657 | $393,621 | $162,218 |
| Exchange Rate Effect | -5,709 | -3,978 | N/A | N/A | N/A |
| Beginning Cash Position | 880,936 | 887,447 | 42,313 | 43,526 | 28,727 |
| End Cash Position | 886,073 | 880,936 | 29,155 | 42,313 | 43,526 |
| Net Cash Flow | $5,137 | $-6,511 | $-13,158 | $-1,213 | $14,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 397,903 | 121,131 | 151,444 | 132,631 | 98,757 |
| Capital Expenditure | -135,436 | -187,882 | -129,391 | -268,703 | -58,796 |
| Free Cash Flow | 262,467 | -66,751 | 22,053 | -136,072 | 39,961 |