Endeavor Group Holdings Inc Cl A (EDR)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,284 | 16,805 | 20,082 | 5,052 | 9,923 |
| Depreciation Amortization | 37,503 | 17,947 | 69,268 | 50,500 | 32,365 |
| Income taxes - deferred | N/A | N/A | 87 | N/A | N/A |
| Accounts receivable | N/A | N/A | -756 | N/A | N/A |
| Other Working Capital | -2,553 | 2,486 | 3,363 | 4,001 | -848 |
| Other Operating Activity | -9,091 | 312 | 6,713 | 6,684 | 4,205 |
| Operating Cash Flow | $60,143 | $37,550 | $98,757 | $66,237 | $45,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,283 | 29,487 | -46,463 | -58,604 | -9,814 |
| Purchase Of Investment | -13,782 | -4,521 | -14,976 | -12,092 | -7,454 |
| Sale Of Investment | 266 | 121 | 1,584 | 692 | 692 |
| Other Investing Activity | -131,039 | -63,189 | -186,321 | -140,669 | -96,610 |
| Investing Cash Flow | $-260,838 | $-38,102 | $-246,176 | $-210,673 | $-113,186 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,083 | 12,444 | 41,491 | 250,875 | 158,481 |
| Debt Repayment | -134,231 | -98,384 | -108,179 | -69,799 | -69,011 |
| Common Stock Issued | 567,257 | 286,611 | 297,247 | 10,881 | 10,660 |
| Common Stock Repurchased | -315 | -315 | -213 | -213 | -213 |
| Dividend Paid | -48,221 | -23,592 | -71,743 | -53,345 | -35,223 |
| Other Financing Activity | -15,218 | -14,106 | 3,615 | 1,821 | 1,544 |
| Financing Cash Flow | $397,355 | $162,658 | $162,218 | $140,220 | $66,238 |
| Beginning Cash Position | 33,742 | 33,742 | 28,727 | 18,385 | 18,385 |
| End Cash Position | 230,402 | 195,848 | 43,526 | 14,169 | 17,082 |
| Net Cash Flow | $196,660 | $162,106 | $14,799 | $-4,216 | $-1,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,143 | 37,550 | 98,757 | 66,237 | 45,645 |
| Capital Expenditure | -211,234 | -24,620 | -58,796 | -58,604 | -9,814 |
| Free Cash Flow | -151,091 | 12,930 | 39,961 | 7,633 | 35,831 |