Endurance Int Group (EIGI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,538 | -1,187 | 884 | -50,852 | -48,044 |
| Depreciation Amortization | 92,390 | 59,850 | 29,322 | 133,945 | 98,403 |
| Income taxes - deferred | 5,621 | 1,961 | 381 | 3,640 | 1,534 |
| Accounts receivable | -1,742 | 193 | 1,785 | -691 | -1,401 |
| Other Working Capital | 27,465 | 24,853 | 14,321 | 39,673 | 41,002 |
| Other Operating Activity | 26,618 | 10,562 | 3,530 | 17,178 | 13,033 |
| Operating Cash Flow | $133,814 | $96,232 | $50,223 | $142,893 | $104,527 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,454 | 3,454 | N/A | N/A | N/A |
| PPE Investments | -22,983 | -14,447 | -7,223 | -23,710 | -17,829 |
| Net Acquisitions | -73,212 | -28,914 | N/A | -93,698 | -76,098 |
| Purchase Sale Intangibles | -44 | -8 | N/A | -200 | -200 |
| Other Investing Activity | -7,403 | -310 | -338 | -33,907 | -19,067 |
| Investing Cash Flow | $-100,144 | $-40,217 | $-7,561 | $-151,315 | $-112,994 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 109,000 | 38,000 | 7,000 | 150,000 | 107,000 |
| Debt Repayment | -99,702 | -60,123 | -39,555 | -114,108 | -56,565 |
| Common Stock Issued | 1,147 | 652 | 353 | 43,637 | 12 |
| Other Financing Activity | -41,134 | -30,953 | -10,669 | -105,465 | -86,436 |
| Financing Cash Flow | $-30,689 | $-52,424 | $-42,871 | $-25,936 | $-35,989 |
| Exchange Rate Effect | -1,198 | -437 | -506 | -78 | 44 |
| Beginning Cash Position | 32,379 | 32,379 | 32,379 | 66,815 | 66,815 |
| End Cash Position | 34,162 | 35,533 | 31,664 | 32,379 | 22,403 |
| Net Cash Flow | $1,783 | $3,154 | $-715 | $-34,436 | $-44,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,814 | 96,232 | 50,223 | 142,893 | 104,527 |
| Capital Expenditure | -23,267 | -14,511 | -7,249 | -23,904 | -18,015 |
| Free Cash Flow | 110,547 | 81,721 | 42,974 | 118,989 | 86,512 |