Endeavor Group Holdings Inc Cl A (EDR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 559,886 | 517,666 | -467,479 | -450,778 | -514,391 |
| Depreciation Amortization | 155,495 | 80,941 | 906,733 | 561,789 | 238,486 |
| Accounts receivable | -242,321 | -157,050 | -351,585 | -298,304 | -141,807 |
| Other Working Capital | -249,272 | -299,429 | -804,148 | -553,155 | -397,445 |
| Other Operating Activity | -10,742 | -200,226 | 1,050,078 | 928,517 | 692,958 |
| Operating Cash Flow | $213,046 | $-58,098 | $333,599 | $188,069 | $-122,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,381 | -21,730 | -77,809 | -21,637 | -7,870 |
| Net Acquisitions | 218,601 | 585,538 | -436,372 | -258,493 | -255,633 |
| Purchase Of Investment | -41,214 | -18,708 | -154,104 | -139,733 | -113,959 |
| Other Investing Activity | 1,148 | -361 | 9,205 | 11,233 | 4,897 |
| Investing Cash Flow | $123,154 | $544,739 | $-659,080 | $-408,630 | $-372,565 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,037 | 7,037 | 1,052,703 | 319,948 | 220,841 |
| Debt Repayment | -49,887 | -21,528 | -1,087,393 | -974,806 | -852,341 |
| Common Stock Issued | N/A | N/A | 1,887,101 | 1,886,643 | 1,886,643 |
| Common Stock Repurchased | -7,067 | -7,067 | -40,320 | -16,147 | -14,402 |
| Dividend Paid | -25,953 | -351 | -9,175 | -8,836 | -8,743 |
| Other Financing Activity | 80,066 | 2,766 | -842,741 | -835,747 | -834,500 |
| Financing Cash Flow | $7,196 | $-19,143 | $960,175 | $371,055 | $397,498 |
| Exchange Rate Effect | -16,264 | 319 | -3,255 | -2,593 | 1,055 |
| Beginning Cash Position | 1,793,036 | 1,793,036 | 1,190,333 | 1,190,333 | 1,190,333 |
| End Cash Position | 2,148,911 | 2,289,589 | 1,793,036 | 1,278,730 | 1,094,122 |
| Net Cash Flow | $355,875 | $496,553 | $602,703 | $88,397 | $-96,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,046 | -58,098 | 333,599 | 188,069 | -122,199 |
| Capital Expenditure | -55,796 | -21,840 | -99,802 | -40,974 | -27,107 |
| Free Cash Flow | 157,250 | -79,938 | 233,797 | 147,095 | -149,306 |