Endeavor Group Holdings Inc Cl A (EDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | -6,298 | 750 |
| Depreciation Amortization | 6,138 | 3,280 |
| Other Working Capital | -4,226 | -720 |
| Other Operating Activity | 3,625 | -200 |
| Operating Cash Flow | $-761 | $3,110 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -148,524 | 0 |
| Purchase Of Investment | -131 | 0 |
| Other Investing Activity | -3,739 | -230 |
| Investing Cash Flow | $-152,394 | $-230 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -116,001 | 0 |
| Common Stock Issued | 349,600 | 0 |
| Dividend Paid | N/A | -1,500 |
| Other Financing Activity | -35,190 | -980 |
| Financing Cash Flow | $198,409 | $-2,480 |
| Beginning Cash Position | 2,884 | 2,470 |
| End Cash Position | 48,138 | 2,880 |
| Net Cash Flow | $45,254 | $400 |
| Free Cash Flow | ||
| Operating Cash Flow | -761 | 3,110 |
| Capital Expenditure | -148,524 | 0 |
| Free Cash Flow | -149,285 | 3,110 |