Endurance Int Group (EIGI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,852 | -159,846 | -139,298 | -78,265 | -44,346 |
| Depreciation Amortization | 133,945 | 128,888 | 139,485 | 79,651 | 33,593 |
| Income taxes - deferred | 3,640 | -4,777 | -77,610 | -2,756 | N/A |
| Accounts receivable | -691 | -1,075 | -268 | -1,524 | -419 |
| Other Working Capital | 39,673 | 44,845 | 100,660 | 46,608 | 26,242 |
| Other Operating Activity | 17,178 | 24,581 | 32,349 | 2,555 | 419 |
| Operating Cash Flow | $142,893 | $32,616 | $55,318 | $46,269 | $15,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,710 | -33,446 | -28,036 | -6,627 | -1,531 |
| Net Acquisitions | -93,698 | -38,659 | -299,165 | -527,274 | -150,144 |
| Purchase Sale Intangibles | -200 | -751 | N/A | 0 | N/A |
| Other Investing Activity | -33,907 | -982 | 3,697 | -963 | 683 |
| Investing Cash Flow | $-151,315 | $-73,087 | $-323,504 | $-534,864 | $-150,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 1,202,000 | 1,940,000 | 668,400 | 127,000 |
| Debt Repayment | -114,108 | -1,284,625 | -1,160,000 | -520,240 | -8,760 |
| Common Stock Issued | 43,637 | 252,612 | 100 | 452,191 | 0 |
| Dividend Paid | N/A | N/A | -295,442 | -6,914 | N/A |
| Other Financing Activity | -105,465 | -85,699 | -210,180 | -98,199 | 20,848 |
| Financing Cash Flow | $-25,936 | $84,288 | $274,478 | $495,238 | $139,088 |
| Exchange Rate Effect | -78 | -247 | N/A | 0 | 0 |
| Beginning Cash Position | 66,815 | 23,245 | 16,953 | 24,947 | 6,725 |
| End Cash Position | 32,379 | 66,815 | 23,245 | 31,590 | 10,310 |
| Net Cash Flow | $-34,436 | $43,570 | $6,292 | $6,643 | $3,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,893 | 32,616 | 55,318 | 46,269 | 15,489 |
| Capital Expenditure | -23,904 | -33,523 | -28,163 | -6,645 | -1,531 |
| Free Cash Flow | 118,989 | -907 | 27,155 | 39,624 | 13,958 |