Endeavor Group Holdings Inc Cl A (EDR)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,099 | -297 | -491 | -12,245 | -11,483 |
| Depreciation Amortization | 24,394 | 16,322 | 8,306 | 34,590 | 26,325 |
| Income taxes - deferred | -631 | -346 | -49 | 48 | 249 |
| Accounts receivable | N/A | N/A | N/A | 142 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -594 | N/A |
| Other Working Capital | 5,270 | -2,536 | -4,842 | 247 | 3,001 |
| Other Operating Activity | 141 | -118 | 872 | 2,999 | 1,688 |
| Operating Cash Flow | $23,075 | $13,025 | $3,796 | $25,187 | $19,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 47,562 | 48,192 | -72 | -112,803 | -112,757 |
| Purchase Of Investment | -6,271 | -2,846 | -920 | -8,171 | -4,690 |
| Other Investing Activity | -2,837 | -922 | 523 | 144 | -2,877 |
| Investing Cash Flow | $38,454 | $44,424 | $-469 | $-120,830 | $-120,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -9,400 | -11,600 | 23,700 | 72,400 | 70,800 |
| Debt Repayment | -59,204 | -58,305 | -30,906 | -5,503 | -1,402 |
| Common Stock Issued | 22,428 | 22,474 | 11,217 | 5,994 | -125 |
| Dividend Paid | -18,060 | -11,815 | -5,861 | -30,875 | -25,133 |
| Other Financing Activity | -549 | -549 | -324 | -1,608 | -1,358 |
| Financing Cash Flow | $-64,785 | $-59,795 | $-2,174 | $40,408 | $42,782 |
| Beginning Cash Position | 6,427 | 6,427 | 6,427 | 61,662 | 61,662 |
| End Cash Position | 3,171 | 4,081 | 7,580 | 6,427 | 3,900 |
| Net Cash Flow | $-3,256 | $-2,346 | $1,153 | $-55,235 | $-57,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,075 | 13,025 | 3,796 | 25,187 | 19,780 |
| Capital Expenditure | -1,380 | -750 | -72 | -112,803 | -112,757 |
| Free Cash Flow | 21,695 | 12,275 | 3,724 | -87,616 | -92,977 |