Endurance international group holdings, inc. (EIGI)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Sep'12
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

7,473

-40,264

-35,415

-31,578

-32,082

-29,798

-33,430

14,081

-9,232

-15,351

-2,071

884

-2,808

-9,443

-16,132

-22,469

-68,133

-27,027

-42,958

-21,728

-

Net Income (Loss) Attributable to Parent

-2,244

-

7,816

-26,228

-3,488

-

-6,335

627

-2,528

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-27,027

-

-

-27,692

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

12,696

11,566

11,280

10,899

11,206

11,454

11,889

12,796

12,068

14,452

13,571

14,051

13,111

13,418

17,010

16,760

13,172

9,361

8,554

8,229

7,866

8,403

8,005

7,502

7,046

5,545

4,803

4,342

3,925

1,610

Amortization of other intangible assets

17,311

21,046

21,668

21,349

21,120

25,258

26,177

25,978

25,735

35,800

35,347

34,940

34,267

37,883

37,982

37,823

29,874

23,866

23,758

22,135

21,298

26,935

26,247

25,462

24,079

27,134

26,467

26,244

26,070

25,699

Amortization of deferred financing costs

1,853

1,848

1,822

1,776

1,733

1,746

1,722

1,092

1,894

1,913

1,873

1,786

1,744

1,751

1,760

1,651

911

20

21

21

20

26

19

19

19

2,579

83

53

53

1,739

Amortization of net present value of deferred consideration

24

20

23

59

61

62

60

123

128

128

127

187

190

191

844

799

783

776

207

143

138

178

0

0

5

197

225

589

579

506

Amortization of original issue discounts

1,184

1,154

1,138

1,111

1,087

1,096

1,083

1,068

1,058

1,069

1,059

886

846

854

844

823

449

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of long lived assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

6,848

1,437

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based Payment Arrangement, Noncash Expense

9,836

8,179

9,143

9,354

9,016

7,132

7,550

7,390

6,992

11,252

19,580

16,245

12,924

10,049

14,806

15,024

18,388

9,653

9,762

6,539

3,971

4,681

4,189

3,629

3,544

9,658

366

186

553

456

Deferred tax expense

-1,478

8,727

-685

3,533

-906

-19,277

13,323

-416

-4,068

-29,249

2,096

906

3,440

11,305

-7,085

-14,259

-103,203

1,499

3,660

1,580

381

2,106

-406

963

977

-2,638

611

9,778

-12,528

-16,200

Loss on sale of assets

0

-35

8

-110

-26

-7

70

-213

-48

-2

189

-97

225

75

-57

224

1

0

191

4

-40

-123

365

-68

-6

23

0

-345

13

23

Loss from unconsolidated entities

-

-

-

-

-

269

0

25

-27

-72

33

39

0

-

-

-

-683

23,756

-4,550

-3,458

-1,108

-87

-84

89

21

-2,426

93

129

137

-

(Gain) loss from unconsolidated entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,024

11,410

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on early extinguishment of debt

11

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain from change in deferred consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-13

54

0

-21

-91

0

-887

-196

36

-398

-34

12

-

-

-

-

-

(Gain) loss on equity investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93

-

-

-

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

696

-1,951

-827

-590

1,383

-1,929

2,053

-1,292

-2,448

2,230

2,231

1,033

-2,392

2,996

170

598

-2,144

-83

1,935

1,592

-1,785

-710

910

-198

689

701

-1,528

503

1,399

1,649

Prepaid and refundable taxes

-1,359

-9,765

6,633

-1,316

591

1,118

2,344

-1,709

2,811

-6,660

-833

-4,374

5,717

-4,274

-5,680

-787

15,673

3,933

2,452

2,061

4,741

3,702

4,510

9,332

8,131

-3,275

3,385

3,414

3,623

4,801

Prepaid expenses and other current assets

12,997

4,613

-2,780

-4,620

2,292

5,599

-11,371

9,027

-359

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Leases right-of-use asset, net

37

-261

258

-80

-573

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-4,869

1,927

-8,357

16,377

-31,512

23,051

-6,341

-12,020

350

15,660

1,695

4,463

-13,467

7,164

-14,223

9,544

16,973

669

359

6,554

2,344

-4,059

2,648

-2,443

2,239

-2,099

2,032

-1,922

4,009

3,965

Deferred revenue

12,979

-4,074

395

-3,158

10,399

-9,817

-4,691

-2,467

10,660

-6,765

-1,518

771

15,747

-4,199

3,518

11,904

43,143

5,037

6,640

7,631

14,933

5,722

12,015

18,523

31,394

6,552

10,844

13,926

19,725

26,136

Net cash provided by operating activities

34,910

46,293

40,951

59,680

15,049

48,959

51,341

29,892

52,360

72,407

46,444

48,748

33,674

53,157

36,189

53,843

11,772

43,414

37,582

46,009

50,223

38,366

38,138

28,402

37,987

-5,861

16,454

6,537

15,486

9,746

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,697

-10,255

18,180

881,709

-

-

-

-

17,600

50,940

7,130

18,028

31,274

4,951

-112

2,546

296,227

Purchases of property and equipment

9,916

12,330

10,632

10,741

5,423

23,537

8,962

8,127

5,254

10,967

12,800

10,037

9,258

7,942

8,356

10,821

10,140

7,976

8,756

7,262

7,249

5,889

5,114

6,698

6,203

8,139

7,437

6,442

11,505

5,478

Cash paid for minority investment

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5,000

600

-

-

-

-

-

-

-

-

-

175

-

-

111

Proceeds from sale of assets

-

-

-

-

-

-

-

-

-

238

5

36

251

434

-10

252

0

0

220

38

26

94

16

4

80

-

-

-

-

-

Proceeds from sale of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

0

-47

60

102

Purchases of intangible assets

-

-

-

-

-

-

-

-

-

0

286

1,647

33

0

0

27

0

-

-

-

-

0

100

0

100

-

569

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-30

31

737

-159

-193

-36

338

-360

111

-513

329

-53

577

21

-314

-27

Net cash used in investing activities

-9,916

38,670

-19,506

-10,741

-5,423

-23,545

-8,956

-8,127

-5,254

-10,729

-13,081

-11,648

-9,040

-5,073

1,919

-33,807

-893,186

-33,657

-59,927

-32,656

-7,561

-38,321

-60,103

-28,311

-24,580

19,204

-63,479

-15,135

-13,677

-298,687

Cash flows from financing activities:
Repayments of term loans

7,902

-

-

-

25,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of senior notes

2,836

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,056,178

-

-

-

-

-

-

-

-

-

90,000

-

-

275,000

Repayments of Long-term Debt

-

-

-

-

-

25,000

25,401

1,605,207

25,486

64,487

18,486

1,705,736

8,925

12,425

8,925

24,925

8,925

2,625

2,625

2,625

2,625

2,625

2,625

2,625

2,625

1,206,399

2,226

2,000

2,000

1,675

Proceeds from borrowing of revolver

-

-

-

-

-

-

-

-

-

-

-

-

-

5,000

33,500

0

16,000

38,000

71,000

31,000

7,000

-

-

-

-

0

23,000

25,000

9,000

-

Purchase of treasury stock

11,636

-

-

-

0

-

-

-

-

-

-

-

-

38,500

0

0

83,000

41,000

36,000

17,000

36,000

-

-

-

-

0

46,000

13,000

13,000

-

Payments of Financing Costs

-

-

-

-

-

-

-

-

-

0

244

5,968

92

0

834

122

51,605

-

-

-

-

41

0

0

12

-

1,280

-

-

12,865

Payments of Merger Related Costs, Financing Activities

-

-

-

-

-

-

-

-

-

25

0

4,590

818

7,964

42,373

0

707

4,400

0

10,103

488

16,815

0

56,987

24,516

2,529

49,770

2,191

1,145

-3,000

Payments for Repurchase of Redeemable Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

10,181

10,181

10,181

-

-

-

-

-

-

-

-

-

Principal payments on financed equipment

1,254

1,857

2,471

1,291

2,570

1,830

1,700

1,679

2,230

1,711

1,771

1,871

2,037

1,520

1,476

1,457

1,439

1,995

954

943

930

918

908

897

885

-

-

-

-

-

Proceeds from exercise of stock options

13

5

4

17

5

131

300

431

25

501

416

504

628

260

976

735

593

1,077

495

299

353

-

-

-

-

-

-

-

-

-

Issuance costs of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,173

0

153

578

-

-

-

-

-

Issuance costs of series E preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53

Net cash used in financing activities

-23,615

-57,832

-27,467

-28,774

-27,565

-26,699

-27,390

-31,641

-27,691

-65,722

-45,085

-24,654

-11,244

-55,149

-50,781

-24,769

927,095

-10,943

21,735

-9,553

-42,871

10,053

20,289

-27,662

-28,616

20,130

63,494

7,809

-7,145

260,407

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

-837

-431

-331

470

-622

355

-658

-1,405

-83

-6

80

-251

2,327

-233

229

1,048

566

54

-761

69

-506

-122

132

-266

178

-

-70

-

-

-

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

542

26,700

-6,353

20,635

-18,561

-930

14,337

-11,281

19,332

-4,050

-11,642

12,195

15,717

-7,298

-12,444

-3,685

46,247

-1,132

-1,371

3,869

-715

9,976

-1,544

-27,837

-15,031

33,432

16,399

-925

-5,336

-28,534

Supplemental cash flow information:
Interest paid

39,434

21,919

42,533

24,094

44,259

24,006

37,678

30,370

42,091

22,881

38,154

33,576

46,546

27,882

47,010

27,512

16,659

14,889

14,338

13,885

14,226

14,840

14,309

14,174

14,095

31,788

21,796

25,301

21,971

15,509

Income taxes paid (refunded)

-21

3,013

991

-1,142

1,866

416

1,603

1,519

603

-589

1,499

1,507

952

879

951

1,480

968

536

1,557

1,715

702

1,118

546

704

247

152

260

837

253

191

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,759

25,476

-

-

-

-

-

Assets acquired under equipment financing

7,704

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

11,704

-

-

-

-

-