Endeavor Group Holdings Inc Cl A (EDR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,654 | 4,631 | 8,637 | -10,775 | -42,291 |
| Depreciation Amortization | 60,324 | 49,080 | 34,375 | 24,665 | 22,738 |
| Income taxes - deferred | 165 | -260 | 1,043 | -197 | -841 |
| Accounts receivable | -1,778 | -47 | 285 | -645 | -270 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 18 |
| Other Working Capital | -1,779 | 13,433 | 1,139 | 1,923 | 7,036 |
| Other Operating Activity | -15,365 | 10,570 | 5,915 | 19,066 | 45,879 |
| Operating Cash Flow | $89,221 | $77,407 | $51,394 | $34,037 | $32,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,752 | -70,013 | -174,910 | -82,815 | 5,849 |
| Purchase Of Investment | -25,267 | -26,658 | -37,396 | -30,282 | -27,890 |
| Sale Of Investment | N/A | N/A | 82 | 285 | 777 |
| Other Investing Activity | -200,756 | -201,642 | -156,724 | -47,001 | 790 |
| Investing Cash Flow | $-235,775 | $-298,313 | $-368,948 | $-159,813 | $-20,474 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 835,365 | 392,156 | 212,156 | 12,558 | 31,700 |
| Debt Repayment | -903,002 | -122,064 | -141,185 | -61,925 | -66,337 |
| Common Stock Issued | 289,584 | 16,890 | 220,441 | 265,318 | 12,599 |
| Common Stock Repurchased | -921 | -1,300 | 0 | 0 | 0 |
| Dividend Paid | -60,160 | -48,459 | -34,491 | -18,224 | -12,295 |
| Other Financing Activity | -18,000 | -11,283 | 1,859 | -3,096 | -1,673 |
| Financing Cash Flow | $142,866 | $225,940 | $258,780 | $194,631 | $-36,006 |
| Beginning Cash Position | 22,073 | 17,039 | 75,813 | 6,958 | 31,169 |
| End Cash Position | 18,385 | 22,073 | 17,039 | 75,813 | 6,958 |
| Net Cash Flow | $-3,688 | $5,034 | $-58,774 | $68,855 | $-24,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,221 | 77,407 | 51,394 | 34,037 | 32,269 |
| Capital Expenditure | -142,869 | -110,269 | -242,171 | -156,636 | -45,673 |
| Free Cash Flow | -53,648 | -32,862 | -190,777 | -122,599 | -13,404 |