Endeavor Group Holdings Inc Cl A (EDR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -525,661 | -463,694 | 102,799 | 40,578 | 46,237 |
| Depreciation Amortization | 544,043 | 440,569 | 47,099 | 22,870 | 97,075 |
| Income taxes - deferred | N/A | N/A | 31 | 66 | 1,928 |
| Accounts receivable | N/A | N/A | N/A | N/A | -1,797 |
| Other Working Capital | -165,017 | -79,016 | -7,723 | -13,850 | 1,215 |
| Other Operating Activity | 544,538 | 223,272 | -75,627 | -18,702 | 6,786 |
| Operating Cash Flow | $397,903 | $121,131 | $66,579 | $30,962 | $151,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 74,817 | 211,295 | 127,911 | 78,046 | -111,653 |
| Net Acquisitions | -5,396 | -440,310 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -8,492 | -3,512 | -15,943 |
| Sale Of Investment | N/A | N/A | 50 | 25 | 178 |
| Other Investing Activity | -23,338 | 64,206 | -269,123 | -116,592 | -444,841 |
| Investing Cash Flow | $46,083 | $-164,809 | $-149,654 | $-42,033 | $-572,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 287,400 | 75,000 | 329,146 |
| Debt Repayment | N/A | N/A | -316,307 | -32,000 | 87,279 |
| Common Stock Issued | N/A | N/A | 187,119 | N/A | 110,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,563 |
| Dividend Paid | -120,975 | -21,700 | -81,235 | -30,211 | -114,897 |
| Other Financing Activity | -307,165 | 33,316 | -4,716 | -3,480 | -1,308 |
| Financing Cash Flow | $-428,140 | $11,616 | $72,261 | $9,309 | $407,657 |
| Exchange Rate Effect | -10,709 | 25,551 | N/A | N/A | N/A |
| Beginning Cash Position | 880,936 | 887,447 | 29,155 | 29,155 | 42,313 |
| End Cash Position | 886,073 | 880,936 | 18,341 | 27,393 | 29,155 |
| Net Cash Flow | $5,137 | $-6,511 | $-10,814 | $-1,762 | $-13,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 397,903 | 121,131 | 66,579 | 30,962 | 151,444 |
| Capital Expenditure | N/A | N/A | -965 | -502 | -129,391 |
| Free Cash Flow | 397,903 | 121,131 | 65,614 | 30,460 | 22,053 |