Endeavor Group Holdings Inc Cl A (EDR)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,200 | 21,831 | 16,142 | 44,704 | 30,377 |
| Depreciation Amortization | 73,993 | 51,138 | 26,260 | 83,095 | 60,282 |
| Income taxes - deferred | 662 | 1,078 | 725 | 285 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,531 | N/A |
| Other Working Capital | 18,001 | -6,695 | 2,041 | 4,851 | 14,839 |
| Other Operating Activity | 7,026 | 1,866 | 447 | 1,227 | -5,876 |
| Operating Cash Flow | $120,882 | $69,218 | $45,615 | $132,631 | $99,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,329 | -110,937 | -127,963 | -173,752 | -173,503 |
| Purchase Of Investment | -13,247 | -7,549 | -2,861 | -22,827 | -19,407 |
| Sale Of Investment | 153 | 128 | 103 | 266 | 266 |
| Other Investing Activity | -310,852 | -195,241 | -97,868 | -331,152 | -209,959 |
| Investing Cash Flow | $-435,275 | $-313,599 | $-228,589 | $-527,465 | $-402,603 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 597,146 | 328,146 | 240,146 | 60,974 | 40,963 |
| Debt Repayment | -305,950 | -35,950 | -32,950 | -183,862 | -183,687 |
| Common Stock Issued | 110,000 | N/A | N/A | 625,242 | 625,242 |
| Common Stock Repurchased | -2,563 | -2,563 | -2,563 | -315 | -315 |
| Dividend Paid | -84,926 | -56,222 | -27,904 | -103,965 | -76,099 |
| Other Financing Activity | 13,673 | 10,226 | 6,568 | -4,453 | -21,379 |
| Financing Cash Flow | $327,380 | $243,637 | $183,297 | $393,621 | $384,725 |
| Beginning Cash Position | 34,475 | 42,313 | 42,313 | 43,526 | 33,742 |
| End Cash Position | 47,462 | 41,569 | 42,636 | 42,313 | 115,486 |
| Net Cash Flow | $12,987 | $-744 | $323 | $-1,213 | $81,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,882 | 69,218 | 45,615 | 132,631 | 99,622 |
| Capital Expenditure | -129,067 | -128,675 | -127,963 | -268,703 | -268,454 |
| Free Cash Flow | -8,185 | -59,457 | -82,348 | -136,072 | -168,832 |