Endeavor Group Holdings Inc Cl A (EDR)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,659 | 3,290 | 2,114 | -10,775 | -5,175 |
| Depreciation Amortization | 24,600 | 16,033 | 8,105 | 24,665 | 19,856 |
| Income taxes - deferred | N/A | N/A | N/A | -197 | -37 |
| Accounts receivable | N/A | N/A | N/A | -645 | N/A |
| Other Working Capital | 3,413 | -3,277 | -2,169 | 1,923 | 5,691 |
| Other Operating Activity | 2,430 | 5,194 | 2,444 | 19,066 | 5,545 |
| Operating Cash Flow | $34,102 | $21,240 | $10,494 | $34,037 | $25,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,320 | -24,548 | -23,751 | -82,815 | -19,644 |
| Purchase Of Investment | -15,442 | -7,471 | -2,861 | -30,282 | -27,541 |
| Sale Of Investment | 82 | 82 | 45 | 285 | 0 |
| Other Investing Activity | -97,970 | -62,001 | -28,297 | -47,001 | -33,306 |
| Investing Cash Flow | $-146,650 | $-93,938 | $-54,864 | $-159,813 | $-80,491 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87,354 | 59,406 | 11,002 | 12,558 | 6,908 |
| Debt Repayment | -123,217 | -77,300 | -35,051 | -61,925 | -25,985 |
| Common Stock Issued | 220,400 | 35,828 | 20,866 | 265,318 | 128,786 |
| Dividend Paid | -23,080 | -13,417 | -6,611 | -18,224 | -12,713 |
| Other Financing Activity | 2,901 | 782 | -344 | -3,096 | -2,001 |
| Financing Cash Flow | $164,358 | $5,299 | $-10,138 | $194,631 | $94,995 |
| Beginning Cash Position | 75,813 | 75,813 | 75,813 | 6,958 | 6,958 |
| End Cash Position | 127,623 | 8,414 | 21,305 | 75,813 | 47,342 |
| Net Cash Flow | $51,810 | $-67,399 | $-54,508 | $68,855 | $40,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,102 | 21,240 | 10,494 | 34,037 | 25,880 |
| Capital Expenditure | -75,660 | -24,590 | -23,751 | -156,636 | -77,159 |
| Free Cash Flow | -41,558 | -3,350 | -13,257 | -122,599 | -51,279 |