Endurance Int Group (EIGI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,229 | -49,147 | -19,349 | 14,081 | -25,770 |
| Depreciation Amortization | 212,612 | 159,369 | 110,058 | 46,177 | 126,413 |
| Income taxes - deferred | -113,242 | -124,547 | -117,462 | -103,203 | 7,120 |
| Accounts receivable | -1,620 | 1,376 | 1,546 | 2,144 | -1,659 |
| Other Working Capital | 67,272 | 63,029 | 68,224 | 46,587 | 29,321 |
| Other Operating Activity | 71,168 | 51,724 | 22,598 | 5,986 | 41,803 |
| Operating Cash Flow | $154,961 | $101,804 | $65,615 | $11,772 | $177,228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3,454 |
| PPE Investments | -36,583 | -29,075 | -20,709 | -10,140 | -30,959 |
| Net Acquisitions | -887,937 | -889,634 | -899,889 | -881,709 | -97,795 |
| Purchase Sale Intangibles | -27 | -27 | -27 | N/A | -76 |
| Other Investing Activity | -5,627 | -6,365 | -6,395 | -1,337 | -8,501 |
| Investing Cash Flow | $-930,147 | $-925,074 | $-926,993 | $-893,186 | $-133,801 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,110,678 | 1,105,678 | 1,072,178 | 1,072,178 | 147,000 |
| Debt Repayment | -182,592 | -130,147 | -119,746 | -93,364 | -145,322 |
| Common Stock Issued | 2,564 | 2,304 | 1,328 | 593 | 2,224 |
| Other Financing Activity | -134,254 | -126,290 | -51,434 | -52,312 | -45,534 |
| Financing Cash Flow | $796,396 | $851,545 | $902,326 | $927,095 | $-41,632 |
| Exchange Rate Effect | 1,610 | 1,843 | 1,614 | 566 | -1,144 |
| Beginning Cash Position | 34,078 | 33,030 | 33,030 | 33,030 | 32,379 |
| End Cash Position | 56,898 | 63,148 | 75,592 | 79,277 | 33,030 |
| Net Cash Flow | $22,820 | $30,118 | $42,562 | $46,247 | $651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,961 | 101,804 | 65,615 | 11,772 | 177,228 |
| Capital Expenditure | -37,259 | -29,317 | -20,961 | -10,140 | -31,243 |
| Free Cash Flow | 117,702 | 72,487 | 44,654 | 1,632 | 145,985 |