Endurance international group holdings, inc. (EIGI)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-12,347

4,534

-99,784

-81,229

-25,770

-50,852

-159,846

-139,298

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation

44,951

48,207

55,185

60,360

34,010

30,956

18,615

6,869

Amortization of other intangible assets

85,183

103,148

140,354

143,562

91,057

102,723

105,915

88,118

Amortization of deferred financing costs

7,179

6,454

7,316

6,073

82

83

2,768

43,405

Impairment of Long-Lived Assets Held-for-use

25,200

0

18,731

9,039

0

0

-

-

Amortization of net present value of deferred consideration

163

373

632

2,617

1,264

183

1,590

1,093

Amortization of original issue discounts

4,490

4,305

3,860

2,970

0

0

-

-

Impairment of investments

0

0

600

0

0

-

-

-

Goodwill, Impairment Loss

12,333

0

12,129

0

0

-

-

-

Share-based Payment Arrangement, Noncash Expense

35,692

29,064

60,001

58,267

29,925

16,043

10,763

2,308

Deferred tax expense

10,669

-10,438

-22,807

-113,242

7,120

3,640

-4,777

-77,610

Gain (Loss) on Disposition of Business

40,700

0

0

-

-

-

-

-

Loss on sale of assets

-163

-198

315

243

155

168

-309

-469

Gain from unconsolidated entities

0

0

110

1,862

5,440

0

-

-

Loss from unconsolidated entities

0

267

0

1,297

14,640

-61

-2,067

-23

Financing costs expensed

0

1,228

5,487

0

0

-

10,833

29,281

Gain on early extinguishment of debt

0

-331

-992

0

0

-

-

-

Dividend from minority interest

0

0

100

100

0

167

-

-

Gain from change in deferred consideration

-

-

-

20

-1,174

-384

466

-

Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable

-1,985

-3,616

3,102

1,620

1,659

691

1,075

268

Prepaid and refundable taxes

-3,857

4,564

-6,150

4,932

13,187

25,675

7,147

22,199

Prepaid expenses and other current assets

-495

2,896

732

-

-

-

-

-

Leases right-of-use asset, net

-656

0

0

-

-

-

-

-

Accounts payable and accrued expenses

-21,565

5,040

8,351

19,458

9,926

-1,615

2,020

19,058

Deferred revenue

3,562

-6,315

8,235

54,366

34,241

67,654

51,047

104,069

Net cash provided by operating activities

161,973

182,552

201,273

154,961

177,228

142,893

32,616

55,318

Cash flows from investing activities:
Businesses acquired in purchase transaction, net of cash acquired

8,875

0

0

887,937

97,795

93,698

38,659

299,165

Purchases of property and equipment

39,126

45,880

43,062

37,259

31,243

23,904

33,523

28,163

Cash paid for minority investment

-

-

-

5,600

8,475

34,140

-

250

Proceeds from sale of assets

51,001

6

530

676

284

194

23

-

Proceeds from sale of property and equipment

-

-

-

-

-

-

54

127

Proceeds from note receivable

-

-

-

-

3,454

0

-

-

Purchases of intangible assets

0

8

1,966

27

76

200

751

-

Net (deposits) and withdrawals of principal balances in restricted cash accounts

-

-

-

-

-50

-433

231

-3,947

Net cash used in investing activities

3,000

-45,882

-44,498

-930,147

-133,801

-151,315

-73,087

-323,504

Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt

0

1,580,305

1,693,007

1,056,178

0

0

1,145,000

1,925,000

Repayments of Long-term Debt

130,980

1,681,094

1,797,634

55,200

10,500

10,500

1,212,625

1,160,000

Proceeds from borrowing of revolver

-

-

-

54,500

147,000

150,000

57,000

15,000

Purchase of treasury stock

-

-

-

121,500

130,000

100,000

72,000

-

Payments of Financing Costs

0

1,580

6,304

52,561

0

53

12,552

52,890

Payments of Merger Related Costs, Financing Activities

2,500

4,500

5,433

51,044

14,991

98,318

55,635

7,237

Payments for Repurchase of Redeemable Noncontrolling Interest

0

0

25,000

33,425

30,543

4,190

-

-

Principal payments on financed equipment

8,189

7,439

7,390

5,892

4,822

3,608

-

-

Proceeds from exercise of stock options

31

887

2,049

2,564

2,224

137

-

-

Capital investment from minority interest partner

-

-

-

2,776

0

0

-

-

Proceeds from issuance of common stock

-

-

-

-

-

43,500

252,612

100

Issuance costs of common stock

-

-

-

-

-

2,904

17,512

-

Payment of dividends on common stock

-

-

-

-

-

-

-

289,479

Net cash used in financing activities

-141,638

-113,421

-146,705

796,396

-41,632

-25,936

84,288

274,478

Net effect of exchange rate on cash and cash equivalents and restricted cash

-914

-1,791

2,150

1,610

-1,144

-78

-247

-

Net (decrease) increase in cash and cash equivalents and restricted cash

22,421

21,458

12,220

22,820

651

-34,436

43,570

6,292

Supplemental cash flow information:
Interest paid

132,805

134,145

141,157

119,063

57,338

57,418

100,856

70,176

Income taxes paid (refunded)

4,728

4,141

3,369

4,278

4,510

2,615

1,502

796

Supplemental disclosure of non-cash financing activities:
Shares or awards issued in connection with acquisitions

-

-

-

5,395

0

27,235

-

-

Assets acquired under equipment financing

0

1,179

15,536

0

9,795

11,704

-

-

Operating lease right-of-use assets

114,942

-

-

-

-

-

-

-

Lease liability

124,549

-

-

-

-

-

-

-