Endeavor Group Holdings Inc Cl A (EDR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,376 | -625,318 | -568,845 | -547,026 | -51,261 |
| Depreciation Amortization | 85,105 | 371,898 | 288,441 | 200,676 | 101,067 |
| Accounts receivable | -76,788 | 313,989 | 263,759 | 247,061 | 79,630 |
| Other Working Capital | -196,773 | -152,711 | -77,441 | 149,137 | 7,335 |
| Other Operating Activity | 115,250 | 253,360 | 200,046 | 152,057 | -44,249 |
| Operating Cash Flow | $-70,830 | $161,218 | $105,960 | $201,905 | $92,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,200 | 41,375 | 25,827 | 42,194 | -25,574 |
| Net Acquisitions | -425 | -317,929 | -314,708 | -309,803 | -306,746 |
| Purchase Of Investment | -954 | -37,644 | -32,983 | -21,075 | -16,739 |
| Other Investing Activity | 1,789 | -1,594 | -1,979 | -1,997 | -2,720 |
| Investing Cash Flow | $7,610 | $-315,792 | $-323,843 | $-290,681 | $-351,779 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 132,982 | 1,218,270 | 1,084,734 | 1,081,677 | 661,258 |
| Debt Repayment | -193,669 | -568,733 | -493,305 | -437,065 | -272,234 |
| Common Stock Repurchased | -7,177 | -53,856 | -16,113 | -5,947 | -5,056 |
| Dividend Paid | -5,173 | -123,173 | -83,460 | -69,557 | -62,781 |
| Other Financing Activity | -4,806 | -18,519 | -18,551 | -18,435 | -7,303 |
| Financing Cash Flow | $-77,843 | $453,989 | $473,305 | $550,673 | $313,884 |
| Exchange Rate Effect | -1,171 | 4,845 | -2,648 | -6,418 | -6,022 |
| Beginning Cash Position | 1,190,333 | 886,073 | 886,073 | 886,073 | 886,073 |
| End Cash Position | 1,048,099 | 1,190,333 | 1,138,847 | 1,341,552 | 934,678 |
| Net Cash Flow | $-142,234 | $304,260 | $252,774 | $455,479 | $48,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,830 | 161,218 | 105,960 | 201,905 | 92,522 |
| Capital Expenditure | -9,313 | -71,651 | -59,904 | -40,813 | -25,574 |
| Free Cash Flow | -80,143 | 89,567 | 46,056 | 161,092 | 66,948 |