Endurance Int Group (EIGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,347 | 4,534 | -99,784 | -81,229 | -25,770 |
| Depreciation Amortization | 149,809 | 158,182 | 215,616 | 212,612 | 126,413 |
| Income taxes - deferred | 10,669 | -10,438 | -22,807 | -113,242 | 7,120 |
| Accounts receivable | 1,985 | 3,616 | -3,102 | -1,620 | -1,659 |
| Other Working Capital | -11,010 | -5,119 | 18,902 | 67,272 | 29,321 |
| Other Operating Activity | 22,867 | 31,777 | 92,448 | 71,168 | 41,803 |
| Operating Cash Flow | $161,973 | $182,552 | $201,273 | $154,961 | $177,228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3,454 |
| PPE Investments | 11,875 | -45,874 | -42,532 | -36,583 | -30,959 |
| Net Acquisitions | -8,875 | N/A | N/A | -887,937 | -97,795 |
| Purchase Sale Intangibles | 0 | -8 | -1,966 | -27 | -76 |
| Other Investing Activity | 0 | -8 | -1,966 | -5,627 | -8,501 |
| Investing Cash Flow | $3,000 | $-45,882 | $-44,498 | $-930,147 | $-133,801 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,580,305 | 1,693,007 | 1,110,678 | 147,000 |
| Debt Repayment | -139,169 | -1,688,533 | -1,805,024 | -182,592 | -145,322 |
| Common Stock Issued | 31 | 887 | 2,049 | 2,564 | 2,224 |
| Other Financing Activity | -2,500 | -6,080 | -36,737 | -134,254 | -45,534 |
| Financing Cash Flow | $-141,638 | $-113,421 | $-146,705 | $796,396 | $-41,632 |
| Exchange Rate Effect | -914 | -1,791 | 2,150 | 1,610 | -1,144 |
| Beginning Cash Position | 90,576 | 69,118 | 56,898 | 34,078 | 32,379 |
| End Cash Position | 112,997 | 90,576 | 69,118 | 56,898 | 33,030 |
| Net Cash Flow | $22,421 | $21,458 | $12,220 | $22,820 | $651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,973 | 182,552 | 201,273 | 154,961 | 177,228 |
| Capital Expenditure | -39,126 | -45,880 | -43,062 | -37,259 | -31,243 |
| Free Cash Flow | 122,847 | 136,672 | 158,211 | 117,702 | 145,985 |