Endeavor Group Holdings Inc Cl A (EDR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 588,273 | 705,263 | 36,255 | 310,000 | 547,348 |
| Depreciation Amortization | 218,428 | 140,601 | 75,433 | 294,290 | 230,698 |
| Accounts receivable | -54,101 | -38,807 | -73,379 | -197,954 | -299,431 |
| Other Working Capital | -194,913 | -203,351 | -97,622 | -239,217 | -257,421 |
| Other Operating Activity | -326,145 | -454,075 | 156,035 | 314,087 | 183,975 |
| Operating Cash Flow | $231,542 | $149,631 | $96,722 | $481,206 | $405,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,757 | -90,732 | -53,837 | -123,078 | -91,309 |
| Net Acquisitions | 1,080,237 | 1,053,958 | -2,962 | 240,485 | -523,673 |
| Purchase Of Investment | -103,827 | -67,020 | -18,888 | -52,130 | -46,730 |
| Other Investing Activity | 1,405 | 1,945 | 1,567 | 1,940 | 663 |
| Investing Cash Flow | $849,058 | $898,151 | $-74,120 | $67,217 | $-661,049 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,163 | 49,913 | N/A | 15,648 | 10,033 |
| Debt Repayment | -173,794 | -77,973 | -22,161 | -593,712 | -324,017 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -7,765 |
| Common Stock Repurchased | -201,500 | -39,034 | -1,500 | -9,412 | N/A |
| Dividend Paid | -86,962 | -33,656 | -26,291 | -36,386 | -26,283 |
| Other Financing Activity | -100,729 | -63,119 | -39,910 | 73,953 | 79,861 |
| Financing Cash Flow | $-489,822 | $-163,869 | $-89,862 | $-549,909 | $-268,171 |
| Exchange Rate Effect | -3,052 | 3,503 | 3,468 | -20,132 | -29,952 |
| Beginning Cash Position | 1,045,993 | 1,045,993 | 1,045,993 | 1,793,036 | 1,793,036 |
| End Cash Position | 1,648,332 | 1,944,400 | 986,263 | 1,045,993 | 1,264,985 |
| Net Cash Flow | $602,339 | $898,407 | $-59,730 | $-747,043 | $-528,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,542 | 149,631 | 96,722 | 481,206 | 405,169 |
| Capital Expenditure | -138,272 | -94,028 | -55,055 | -127,115 | -94,757 |
| Free Cash Flow | 93,270 | 55,603 | 41,667 | 354,091 | 310,412 |