Endeavor Group Holdings Inc Cl A (EDR)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,091 | -8,075 | -5,441 | -12,245 | -15,551 |
| Depreciation Amortization | 23,320 | 24,990 | 32,572 | 34,590 | 27,041 |
| Income taxes - deferred | 228 | 59 | -178 | 48 | -209 |
| Accounts receivable | 236 | 1 | -228 | 142 | -658 |
| Accounts payable and accrued liabilities | 7 | -67 | 411 | -594 | -3,729 |
| Other Working Capital | 7,203 | -4,097 | -992 | 247 | 982 |
| Other Operating Activity | 9,332 | 13,200 | 662 | 2,999 | 10,497 |
| Operating Cash Flow | $33,235 | $26,011 | $26,806 | $25,187 | $18,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | 2,261 | 47,594 | -112,803 | -188,376 |
| Purchase Of Investment | -11,791 | -14,547 | -8,641 | -8,171 | -5,513 |
| Other Investing Activity | -29,848 | -19,370 | -5,554 | 144 | -6,268 |
| Investing Cash Flow | $-41,638 | $-31,656 | $33,399 | $-120,830 | $-200,157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 94,143 | 302,427 | 38,700 | 72,400 | -980 |
| Debt Repayment | -162,531 | -259,238 | -98,958 | -5,503 | -115,782 |
| Common Stock Issued | 122,561 | N/A | 22,414 | 5,994 | 419,600 |
| Dividend Paid | -15,330 | -25,797 | -22,907 | -30,875 | -20,213 |
| Other Financing Activity | -8,274 | -6,778 | -1,847 | -1,608 | -39,180 |
| Financing Cash Flow | $30,569 | $10,614 | $-62,598 | $40,408 | $243,445 |
| Beginning Cash Position | 9,003 | 4,034 | 6,427 | 61,662 | 1 |
| End Cash Position | 31,169 | 9,003 | 4,034 | 6,427 | 61,662 |
| Net Cash Flow | $22,166 | $4,969 | $-2,393 | $-55,235 | $61,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,235 | 26,011 | 26,806 | 25,187 | 18,373 |
| Capital Expenditure | -209 | -317 | -1,348 | -112,803 | -188,376 |
| Free Cash Flow | 33,026 | 25,694 | 25,458 | -87,616 | -170,003 |