Endeavor Group Holdings Inc Cl A (EDR)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,382 | 866 | -42,291 | -40,669 | -221 |
| Depreciation Amortization | 14,218 | 6,926 | 22,738 | 18,587 | 12,273 |
| Income taxes - deferred | -91 | -288 | -841 | -667 | 5 |
| Accounts receivable | N/A | N/A | -270 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 18 | N/A | N/A |
| Other Working Capital | -2,475 | -4,399 | 7,036 | 8,094 | -3,409 |
| Other Operating Activity | 1,950 | 1,564 | 45,879 | 40,652 | 3,855 |
| Operating Cash Flow | $14,984 | $4,669 | $32,269 | $25,997 | $12,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18,543 | 6,372 | 5,849 | -64 | -43 |
| Purchase Of Investment | -18,850 | -5,768 | -27,890 | -21,789 | -8,315 |
| Sale Of Investment | 0 | 0 | 777 | N/A | N/A |
| Other Investing Activity | -9,436 | -289 | 790 | -277 | 1,490 |
| Investing Cash Flow | $-9,743 | $315 | $-20,474 | $-22,130 | $-6,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 31,700 | 0 | N/A |
| Debt Repayment | -25,052 | -24,133 | -66,337 | -7,979 | -6,923 |
| Common Stock Issued | 92,274 | 92,241 | 12,599 | 10,385 | 0 |
| Dividend Paid | -7,355 | -3,665 | -12,295 | -9,173 | -6,250 |
| Other Financing Activity | -777 | -776 | -1,673 | -309 | -283 |
| Financing Cash Flow | $59,090 | $63,667 | $-36,006 | $-7,076 | $-13,456 |
| Beginning Cash Position | 6,958 | 6,958 | 31,169 | 31,169 | 31,169 |
| End Cash Position | 71,289 | 75,609 | 6,958 | 27,960 | 23,348 |
| Net Cash Flow | $64,331 | $68,651 | $-24,211 | $-3,209 | $-7,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,984 | 4,669 | 32,269 | 25,997 | 12,503 |
| Capital Expenditure | -38,972 | -23,000 | -45,673 | -64 | -43 |
| Free Cash Flow | -23,988 | -18,331 | -13,404 | 25,933 | 12,460 |