Endurance Int Group (EIGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,028 | 2,354 | -2,244 | -12,347 | -21,900 |
| Depreciation Amortization | 96,818 | 63,872 | 31,884 | 149,809 | 102,996 |
| Income taxes - deferred | 6,467 | 5,455 | -1,478 | 10,669 | 1,942 |
| Accounts receivable | 893 | -850 | -696 | 1,985 | 34 |
| Other Working Capital | 14,601 | 11,466 | -4,261 | -11,010 | -16,227 |
| Other Operating Activity | 29,425 | 20,366 | 11,705 | 22,867 | 48,835 |
| Operating Cash Flow | $157,232 | $102,663 | $34,910 | $161,973 | $115,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,273 | -20,009 | -9,916 | 11,875 | -26,795 |
| Net Acquisitions | -16,998 | N/A | N/A | -8,875 | -8,875 |
| Purchase Sale Intangibles | 2,705 | 2,705 | N/A | N/A | N/A |
| Other Investing Activity | 2,705 | 2,705 | 0 | 0 | 0 |
| Investing Cash Flow | $-44,566 | $-17,304 | $-9,916 | $3,000 | $-35,670 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40,235 | -30,584 | -11,992 | -139,169 | -81,332 |
| Common Stock Issued | 66 | 13 | 13 | 31 | 26 |
| Common Stock Repurchased | -14,428 | -14,428 | -11,636 | N/A | N/A |
| Other Financing Activity | -1,500 | -1,500 | 0 | -2,500 | -2,500 |
| Financing Cash Flow | $-56,097 | $-46,499 | $-23,615 | $-141,638 | $-83,806 |
| Exchange Rate Effect | -829 | -1,032 | -837 | -914 | -483 |
| Beginning Cash Position | 112,997 | 112,997 | 112,997 | 90,576 | 90,576 |
| End Cash Position | 168,737 | 150,825 | 113,539 | 112,997 | 86,297 |
| Net Cash Flow | $55,740 | $37,828 | $542 | $22,421 | $-4,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,232 | 102,663 | 34,910 | 161,973 | 115,680 |
| Capital Expenditure | -30,273 | -20,009 | -9,916 | -39,126 | -26,796 |
| Free Cash Flow | 126,959 | 82,654 | 24,994 | 122,847 | 88,884 |