Endeavor Group Holdings Inc Cl A (EDR)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,075 | -3,063 | 4,257 | 902 | -5,441 |
| Depreciation Amortization | 24,990 | 22,197 | 14,993 | 7,653 | 32,572 |
| Income taxes - deferred | 59 | -439 | -379 | -144 | -178 |
| Accounts receivable | 1 | N/A | N/A | N/A | -228 |
| Accounts payable and accrued liabilities | -67 | N/A | N/A | N/A | 411 |
| Other Working Capital | -4,097 | 9,747 | 1,388 | -510 | -992 |
| Other Operating Activity | 13,200 | 1,457 | 1,241 | 893 | 662 |
| Operating Cash Flow | $26,011 | $29,899 | $21,500 | $8,794 | $26,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,261 | 2,401 | 2,435 | 2,551 | 47,594 |
| Purchase Of Investment | -14,547 | -14,406 | -4,123 | -1,398 | -8,641 |
| Other Investing Activity | -19,370 | -14,846 | -12,198 | -4,070 | -5,554 |
| Investing Cash Flow | $-31,656 | $-26,851 | $-13,886 | $-2,917 | $33,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 302,427 | 41,139 | 52,912 | 23,300 | 38,700 |
| Debt Repayment | -259,238 | -25,599 | -24,766 | -23,945 | -98,958 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 22,414 |
| Dividend Paid | -25,797 | -19,636 | -12,274 | -6,143 | -22,907 |
| Other Financing Activity | -6,778 | -230 | -198 | -67 | -1,847 |
| Financing Cash Flow | $10,614 | $-4,326 | $15,674 | $-6,855 | $-62,598 |
| Beginning Cash Position | 4,034 | 4,034 | 4,034 | 4,034 | 6,427 |
| End Cash Position | 9,003 | 2,756 | 27,322 | 3,056 | 4,034 |
| Net Cash Flow | $4,969 | $-1,278 | $23,288 | $-978 | $-2,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,011 | 29,899 | 21,500 | 8,794 | 26,806 |
| Capital Expenditure | -317 | -177 | -143 | -27 | -1,348 |
| Free Cash Flow | 25,694 | 29,722 | 21,357 | 8,767 | 25,458 |