Endeavor Group Holdings Inc Cl A (EDR)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,294 | -780 | -15,551 | -17,559 | -10,375 |
| Depreciation Amortization | 17,511 | 9,306 | 27,041 | 23,756 | 15,418 |
| Income taxes - deferred | -34 | 149 | -209 | N/A | N/A |
| Accounts receivable | N/A | N/A | -658 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -3,729 | N/A | N/A |
| Other Working Capital | -1,820 | -3,995 | 982 | 4,951 | -1,313 |
| Other Operating Activity | 1,145 | 190 | 10,497 | 3,851 | 3,943 |
| Operating Cash Flow | $13,508 | $4,870 | $18,373 | $14,999 | $7,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,275 | -100,402 | -188,376 | -188,418 | -175,855 |
| Purchase Of Investment | -1,713 | -612 | -5,513 | -4,077 | -767 |
| Other Investing Activity | -376 | -890 | -6,268 | -7,181 | -1,971 |
| Investing Cash Flow | $-115,364 | $-101,904 | $-200,157 | $-199,676 | $-178,593 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,500 | 50,000 | -980 | -119,917 | -6,498 |
| Debt Repayment | -770 | -403 | -115,782 | -485 | -115,587 |
| Common Stock Issued | -125 | N/A | 419,600 | 419,600 | 349,600 |
| Dividend Paid | -16,816 | -8,502 | -20,213 | -11,721 | -4,544 |
| Other Financing Activity | -1,348 | -1,412 | -39,180 | -30,118 | -30,013 |
| Financing Cash Flow | $45,441 | $39,683 | $243,445 | $257,359 | $192,958 |
| Beginning Cash Position | 61,662 | 61,662 | 1 | 1 | 1 |
| End Cash Position | 5,247 | 4,311 | 61,662 | 72,683 | 22,039 |
| Net Cash Flow | $-56,415 | $-57,351 | $61,661 | $72,682 | $22,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,508 | 4,870 | 18,373 | 14,999 | 7,673 |
| Capital Expenditure | -113,275 | -100,402 | -188,376 | -188,418 | -175,855 |
| Free Cash Flow | -99,767 | -95,532 | -170,003 | -173,419 | -168,182 |