Endeavor Group Holdings Inc Cl A (EDR)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 381 | -7,091 | -6,763 | 821 | 442 |
| Depreciation Amortization | 6,422 | 23,320 | 21,946 | 14,591 | 7,364 |
| Income taxes - deferred | 171 | 228 | 143 | 156 | -38 |
| Accounts receivable | N/A | 236 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 7 | N/A | N/A | N/A |
| Other Working Capital | -3,757 | 7,203 | 14,355 | 9,425 | 4,317 |
| Other Operating Activity | 1,647 | 9,332 | -236 | -644 | 324 |
| Operating Cash Flow | $4,864 | $33,235 | $29,445 | $24,349 | $12,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | 1 | 69 | -84 | -23 |
| Purchase Of Investment | -4,072 | -11,791 | -16,486 | -5,238 | -2,785 |
| Other Investing Activity | 319 | -29,848 | -24,799 | -23,032 | -9,010 |
| Investing Cash Flow | $-3,784 | $-41,638 | $-41,216 | $-28,354 | $-11,818 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 94,143 | 18,815 | 6,532 | 3,268 |
| Debt Repayment | -966 | -162,531 | -36,062 | -1,396 | -639 |
| Common Stock Issued | N/A | 122,561 | 122,561 | N/A | N/A |
| Dividend Paid | -2,906 | -15,330 | -12,420 | -6,467 | -3,066 |
| Other Financing Activity | 7 | -8,274 | -6,186 | 403 | -268 |
| Financing Cash Flow | $-3,865 | $30,569 | $86,708 | $-928 | $-705 |
| Beginning Cash Position | 31,169 | 9,003 | 9,003 | 9,003 | 9,003 |
| End Cash Position | 28,384 | 31,169 | 83,940 | 4,070 | 8,889 |
| Net Cash Flow | $-2,785 | $22,166 | $74,937 | $-4,933 | $-114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,864 | 33,235 | 29,445 | 24,349 | 12,409 |
| Capital Expenditure | -31 | -209 | -85 | -84 | -23 |
| Free Cash Flow | 4,833 | 33,026 | 29,360 | 24,265 | 12,386 |