Endurance Int Group (EIGI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,528 | -99,784 | -107,257 | -66,993 | -31,578 |
| Depreciation Amortization | 39,825 | 215,616 | 151,194 | 100,276 | 49,312 |
| Income taxes - deferred | -4,068 | -22,807 | 6,442 | 4,346 | 3,440 |
| Accounts receivable | 2,448 | -3,102 | -872 | 1,359 | 2,392 |
| Other Working Capital | 11,006 | 18,902 | 6,309 | 7,530 | -1,045 |
| Other Operating Activity | 5,677 | 92,448 | 73,050 | 35,904 | 11,153 |
| Operating Cash Flow | $52,360 | $201,273 | $128,866 | $82,422 | $33,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,254 | -42,532 | -31,803 | -19,008 | -9,007 |
| Purchase Sale Intangibles | N/A | -1,966 | -1,966 | -1,680 | -33 |
| Other Investing Activity | 0 | -1,966 | -1,966 | -1,680 | -33 |
| Investing Cash Flow | $-5,254 | $-44,498 | $-33,769 | $-20,688 | $-9,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,693,007 | 1,693,007 | 1,693,007 | N/A |
| Debt Repayment | -27,716 | -1,805,024 | -1,738,826 | -1,718,569 | -10,962 |
| Common Stock Issued | 25 | 2,049 | 1,548 | 1,132 | 628 |
| Other Financing Activity | 0 | -36,737 | -36,712 | -11,468 | -910 |
| Financing Cash Flow | $-27,691 | $-146,705 | $-80,983 | $-35,898 | $-11,244 |
| Exchange Rate Effect | -83 | 2,150 | 2,156 | 2,076 | 2,327 |
| Beginning Cash Position | 69,118 | 56,898 | 56,898 | 56,898 | 56,898 |
| End Cash Position | 88,450 | 69,118 | 73,168 | 84,810 | 72,615 |
| Net Cash Flow | $19,332 | $12,220 | $16,270 | $27,912 | $15,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,360 | 201,273 | 128,866 | 82,422 | 33,674 |
| Capital Expenditure | -5,254 | -43,062 | -32,095 | -19,295 | -9,258 |
| Free Cash Flow | 47,106 | 158,211 | 96,771 | 63,127 | 24,416 |