Endeavor Group Holdings Inc Cl A (EDR)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,147 | 47,654 | 25,051 | 3,618 | 12,464 |
| Depreciation Amortization | 16,175 | 60,324 | 43,863 | 28,866 | 14,093 |
| Income taxes - deferred | N/A | 165 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,778 | N/A | N/A | N/A |
| Other Working Capital | 3,397 | -1,779 | 10,310 | -1,033 | -2,893 |
| Other Operating Activity | 2,110 | -15,365 | -7,944 | 5,209 | -6,481 |
| Operating Cash Flow | $28,829 | $89,221 | $71,280 | $36,660 | $17,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257 | -9,752 | -63,961 | 39,571 | 39,788 |
| Purchase Of Investment | -2,937 | -25,267 | -23,018 | -15,515 | -4,824 |
| Other Investing Activity | -44,505 | -200,756 | -159,197 | -117,344 | -67,010 |
| Investing Cash Flow | $-47,699 | $-235,775 | $-246,176 | $-93,288 | $-32,046 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,544 | 835,365 | 541,251 | 365,313 | 255,429 |
| Debt Repayment | -33,986 | -903,002 | -586,620 | -529,830 | -237,682 |
| Common Stock Issued | 10,569 | 289,584 | 271,461 | 239,921 | N/A |
| Common Stock Repurchased | -213 | -921 | -921 | -769 | -769 |
| Dividend Paid | -17,414 | -60,160 | -42,850 | -25,550 | -12,767 |
| Other Financing Activity | 1,625 | -18,000 | -11,076 | -3,368 | -2,452 |
| Financing Cash Flow | $24,125 | $142,866 | $171,245 | $45,717 | $1,759 |
| Beginning Cash Position | 18,385 | 22,073 | 22,073 | 22,073 | 22,073 |
| End Cash Position | 23,640 | 18,385 | 18,422 | 11,162 | 8,969 |
| Net Cash Flow | $5,255 | $-3,688 | $-3,651 | $-10,911 | $-13,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,829 | 89,221 | 71,280 | 36,660 | 17,183 |
| Capital Expenditure | -257 | -142,869 | -132,961 | -436 | -219 |
| Free Cash Flow | 28,572 | -53,648 | -61,681 | 36,224 | 16,964 |