Endeavor Group Holdings Inc Cl A (EDR)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,631 | 2,685 | 7,167 | 3,478 | 8,637 |
| Depreciation Amortization | 49,080 | 34,234 | 22,606 | 10,829 | 34,375 |
| Income taxes - deferred | -260 | N/A | N/A | N/A | 1,043 |
| Accounts receivable | -47 | N/A | N/A | N/A | 285 |
| Other Working Capital | 13,433 | 23,263 | 6,433 | 3,309 | 1,139 |
| Other Operating Activity | 10,570 | 3,394 | 1,215 | 2,243 | 5,915 |
| Operating Cash Flow | $77,407 | $63,576 | $37,421 | $19,859 | $51,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,013 | -71,626 | 19,733 | -106 | -174,910 |
| Purchase Of Investment | -26,658 | -21,370 | -11,687 | -3,423 | -37,396 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 82 |
| Other Investing Activity | -201,642 | -168,042 | -111,119 | -52,319 | -156,724 |
| Investing Cash Flow | $-298,313 | $-261,038 | $-103,073 | $-55,848 | $-368,948 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 392,156 | 301,867 | 89,693 | 45,803 | 212,156 |
| Debt Repayment | -122,064 | -75,527 | -20,458 | -6,180 | -141,185 |
| Common Stock Issued | 16,890 | 16,795 | 16,756 | 7,584 | 220,441 |
| Common Stock Repurchased | -1,300 | -1,286 | 0 | 0 | N/A |
| Dividend Paid | -48,459 | -35,714 | -22,951 | -11,452 | -34,491 |
| Other Financing Activity | -11,283 | -9,377 | -3,463 | -2,297 | 1,859 |
| Financing Cash Flow | $225,940 | $196,758 | $59,577 | $33,458 | $258,780 |
| Beginning Cash Position | 17,039 | 17,039 | 17,039 | 17,039 | 75,813 |
| End Cash Position | 22,073 | 16,335 | 10,964 | 14,508 | 17,039 |
| Net Cash Flow | $5,034 | $-704 | $-6,075 | $-2,531 | $-58,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,407 | 63,576 | 37,421 | 19,859 | 51,394 |
| Capital Expenditure | -110,269 | -91,839 | -480 | -106 | -242,171 |
| Free Cash Flow | -32,862 | -28,263 | 36,941 | 19,753 | -190,777 |