Endurance Int Group (EIGI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,716 | -3,488 | 4,534 | -8,236 | -1,901 |
| Depreciation Amortization | 68,203 | 34,120 | 158,182 | 119,662 | 79,814 |
| Income taxes - deferred | 2,627 | -906 | -10,438 | 8,839 | -4,484 |
| Accounts receivable | -793 | -1,383 | 3,616 | 1,687 | 3,740 |
| Other Working Capital | -4,981 | -24,806 | -5,119 | -13,565 | -9,507 |
| Other Operating Activity | 39,389 | 11,512 | 31,777 | 25,206 | 14,590 |
| Operating Cash Flow | $74,729 | $15,049 | $182,552 | $133,593 | $82,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,164 | -5,423 | -45,874 | -22,337 | -13,381 |
| Purchase Sale Intangibles | N/A | N/A | -8 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -8 | 0 | 0 |
| Investing Cash Flow | $-16,164 | $-5,423 | $-45,882 | $-22,337 | $-13,381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,580,305 | 1,580,305 | 1,580,305 |
| Debt Repayment | -53,861 | -27,570 | -1,688,533 | -1,661,703 | -1,634,602 |
| Common Stock Issued | 22 | 5 | 887 | 756 | 456 |
| Other Financing Activity | -2,500 | 0 | -6,080 | -6,080 | -5,491 |
| Financing Cash Flow | $-56,339 | $-27,565 | $-113,421 | $-86,722 | $-59,332 |
| Exchange Rate Effect | -152 | -622 | -1,791 | -2,146 | -1,488 |
| Beginning Cash Position | 90,576 | 90,576 | 69,118 | 69,118 | 69,118 |
| End Cash Position | 92,650 | 72,015 | 90,576 | 91,506 | 77,169 |
| Net Cash Flow | $2,074 | $-18,561 | $21,458 | $22,388 | $8,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,729 | 15,049 | 182,552 | 133,593 | 82,252 |
| Capital Expenditure | -16,164 | -5,423 | -45,880 | -22,343 | -13,381 |
| Free Cash Flow | 58,565 | 9,626 | 136,672 | 111,250 | 68,871 |