Endurance international group holdings, inc. (EIGI)
CashFlow / TTM
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

-

-

-

-

-

-

-

-

-

-99,784

-139,339

-128,873

-126,888

-81,229

-58,379

-43,932

-12,573

-25,770

-19,346

-13,438

-27,499

-50,852

-116,177

-133,761

-160,587

-159,846

0

0

0

-

Net Income (Loss) Attributable to Parent

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

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

46,441

44,951

44,839

45,448

47,345

48,207

51,205

52,887

54,142

55,185

54,151

57,590

60,299

60,360

56,303

47,847

39,316

34,010

33,052

32,503

31,776

30,956

28,098

24,896

21,736

18,615

14,680

0

0

0

Amortization of other intangible assets

81,374

85,183

89,395

93,904

98,533

103,148

113,690

122,860

131,822

140,354

142,437

145,072

147,955

143,562

129,545

115,321

99,633

91,057

94,126

96,615

99,942

102,723

102,922

103,142

103,924

105,915

104,480

0

0

0

Amortization of deferred financing costs

7,299

7,179

7,077

6,977

6,293

6,454

6,621

6,772

7,466

7,316

7,154

7,041

6,906

6,073

4,342

2,603

973

82

88

86

84

83

2,636

2,700

2,734

2,768

1,928

0

0

0

Amortization of net present value of deferred consideration

126

163

205

242

306

373

439

506

570

632

695

1,412

2,024

2,617

3,202

2,565

1,909

1,264

666

459

316

183

202

427

1,016

1,590

1,899

0

0

0

Amortization of original issue discounts

4,587

4,490

4,432

4,377

4,334

4,305

4,278

4,254

4,072

3,860

3,645

3,430

3,367

2,970

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of long lived assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based Payment Arrangement, Noncash Expense

36,512

35,692

34,645

33,052

31,088

29,064

33,184

45,214

54,069

60,001

58,798

54,024

52,803

58,267

57,871

52,827

44,342

29,925

24,953

19,380

16,470

16,043

21,020

17,197

13,754

10,763

1,561

0

0

0

Deferred tax expense

10,097

10,669

-17,335

-3,327

-7,276

-10,438

-20,410

-31,637

-30,315

-22,807

17,747

8,566

-6,599

-113,242

-123,048

-112,303

-96,464

7,120

7,727

3,661

3,044

3,640

-1,104

-87

8,728

-4,777

-18,339

0

0

0

Loss on sale of assets

-137

-163

-135

-73

-176

-198

-193

-74

42

315

392

146

467

243

168

416

196

155

32

206

134

168

314

-51

-328

-309

-309

0

0

0

Loss from unconsolidated entities

-

-

-

-

-

267

-74

-41

-27

0

0

0

0

-

-

-

15,065

14,640

-9,203

-4,737

-1,190

-61

-2,400

-2,223

-2,183

-2,067

0

0

0

-

(Gain) loss from unconsolidated entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on early extinguishment of debt

11

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain from change in deferred consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

20

-58

-112

-999

-1,174

-1,047

-1,445

-592

-384

0

0

0

-

-

-

-

-

(Gain) loss on equity investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

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

-2,672

-1,985

-1,963

917

215

-3,616

543

721

3,046

3,102

3,868

1,807

1,372

1,620

-1,459

306

1,300

1,659

1,032

7

-1,783

691

2,102

-336

365

1,075

2,023

0

0

0

Prepaid and refundable taxes

-5,807

-3,857

7,026

2,737

2,344

4,564

-3,214

-6,391

-9,056

-6,150

-3,764

-8,611

-5,024

4,932

13,139

21,271

24,119

13,187

12,956

15,014

22,285

25,675

18,698

17,573

11,655

7,147

15,223

0

0

0

Prepaid expenses and other current assets

10,210

-495

491

-8,100

5,547

2,896

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Leases right-of-use asset, net

-46

-656

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

5,078

-21,565

-441

1,575

-26,822

5,040

-2,351

5,685

22,168

8,351

-145

-16,063

-10,982

19,458

12,963

27,545

24,555

9,926

5,198

7,487

-1,510

-1,615

345

-271

250

2,020

8,084

0

0

0

Deferred revenue

6,142

3,562

-2,181

-7,267

-6,576

-6,315

-3,263

-90

3,148

8,235

10,801

15,837

26,970

54,366

63,602

66,724

62,451

34,241

34,926

40,301

51,193

67,654

68,484

67,313

62,716

51,047

70,631

0

0

0

Net cash provided by operating activities

181,834

161,973

164,639

175,029

145,241

182,552

206,000

201,103

219,959

201,273

182,023

171,768

176,863

154,961

145,218

146,611

138,777

177,228

172,180

172,736

155,129

142,893

98,666

76,982

55,117

32,616

48,223

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

887,937

0

0

0

-

-

-

-

93,698

107,372

61,383

54,141

38,659

303,612

0

0

0

Purchases of property and equipment

43,619

39,126

50,333

48,663

46,049

45,880

33,310

37,148

39,058

43,062

40,037

35,593

36,377

37,259

37,293

37,693

34,134

31,243

29,156

25,514

24,950

23,904

26,154

28,477

28,221

33,523

30,862

0

0

0

Cash paid for minority investment

-

-

-

-

-

-

-

-

-

-

-

-

-

5,600

0

0

0

-

-

-

-

-

-

-

-

-

0

-

-

0

Proceeds from sale of assets

-

-

-

-

-

-

-

-

-

530

726

711

927

676

242

472

258

284

378

174

140

194

0

0

0

-

-

-

-

-

Proceeds from sale of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54

115

0

0

0

Purchases of intangible assets

-

-

-

-

-

-

-

-

-

1,966

1,966

1,680

60

27

0

0

0

-

-

-

-

200

769

0

0

-

0

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

579

416

349

-50

-251

53

-424

-433

-126

340

874

231

257

0

0

0

Net cash used in investing activities

-1,493

3,000

-59,215

-48,665

-46,051

-45,882

-33,066

-37,191

-40,712

-44,498

-38,842

-23,842

-46,001

-930,147

-958,731

-1,020,577

-1,019,426

-133,801

-138,465

-138,641

-134,296

-151,315

-93,790

-97,166

-83,990

-73,087

-390,978

0

0

0

Cash flows from financing activities:
Repayments of term loans

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of senior notes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

1,056,178

0

0

0

-

-

-

-

-

-

-

-

-

0

-

-

0

Repayments of Long-term Debt

-

-

-

-

-

1,681,094

1,720,581

1,713,666

1,814,195

1,797,634

1,745,572

1,736,011

55,200

55,200

45,400

39,100

16,800

10,500

10,500

10,500

10,500

10,500

1,214,274

1,213,875

1,213,250

1,212,625

7,901

0

0

0

Proceeds from borrowing of revolver

-

-

-

-

-

-

-

-

-

-

-

-

-

54,500

87,500

125,000

156,000

147,000

0

0

0

-

-

-

-

57,000

0

0

0

-

Purchase of treasury stock

0

-

-

-

0

-

-

-

-

-

-

-

-

121,500

124,000

160,000

177,000

130,000

0

0

0

-

-

-

-

72,000

0

0

0

-

Payments of Financing Costs

-

-

-

-

-

-

-

-

-

6,304

6,304

6,894

1,048

52,561

0

0

0

-

-

-

-

53

1,292

0

0

-

0

-

-

0

Payments of Merger Related Costs, Financing Activities

-

-

-

-

-

-

-

-

-

5,433

13,372

55,745

51,155

51,044

47,480

5,107

15,210

14,991

27,406

27,406

74,290

98,318

84,032

133,802

79,006

55,635

50,106

0

0

0

Payments for Repurchase of Redeemable Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,543

0

0

0

-

-

-

-

-

-

-

-

-

Principal payments on financed equipment

6,873

8,189

8,162

7,391

7,779

7,439

7,320

7,391

7,583

7,390

7,199

6,904

6,490

5,892

6,367

5,845

5,331

4,822

3,745

3,699

3,653

3,608

0

0

0

-

-

-

-

-

Proceeds from exercise of stock options

39

31

157

453

867

887

1,257

1,373

1,446

2,049

1,808

2,368

2,599

2,564

3,381

2,900

2,464

2,224

0

0

0

-

-

-

-

-

-

-

-

-

Issuance costs of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,904

0

0

0

-

-

-

-

-

Issuance costs of series E preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash used in financing activities

-137,688

-141,638

-110,505

-110,428

-113,295

-113,421

-152,444

-170,139

-163,152

-146,705

-136,132

-141,828

-141,943

796,396

840,602

913,118

928,334

-41,632

-20,636

-22,082

-40,191

-25,936

-15,859

27,346

62,817

84,288

324,565

0

0

0

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

-1,129

-914

-128

-455

-2,330

-1,791

-2,152

-1,414

-260

2,150

1,923

2,072

3,371

1,610

1,897

907

-72

-1,144

-1,320

-427

-762

-78

-26

0

0

-

0

-

-

-

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

41,524

22,421

-5,209

15,481

-16,435

21,458

18,338

-7,641

15,835

12,220

8,972

8,170

-7,710

22,820

28,986

40,059

47,613

651

11,759

11,586

-20,120

-34,436

-10,980

6,963

33,875

43,570

-18,396

0

0

0

Supplemental cash flow information:
Interest paid

127,980

132,805

134,892

130,037

136,313

134,145

133,020

133,496

136,702

141,157

146,158

155,014

148,950

119,063

106,070

73,398

59,771

57,338

57,289

57,260

57,549

57,418

74,366

81,853

92,980

100,856

84,577

0

0

0

Income taxes paid (refunded)

2,841

4,728

2,131

2,743

5,404

4,141

3,136

3,032

3,020

3,369

4,837

4,289

4,262

4,278

3,935

4,541

4,776

4,510

5,092

4,081

3,070

2,615

1,649

1,363

1,496

1,502

1,541

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,235

0

0

0

-

-

-

-

-

Assets acquired under equipment financing

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,704

0

0

0

-

-

-

-

-