Technology & Telecommunication Services » Software | Endurance International Group Holdings Inc.

Endurance International Group Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
159,846.00
50,852.00
25,770.00
81,229.00
99,784.00
4,534
Depreciation, Depletion & Amortization
124,530.00
133,679.00
125,067.00
203,922.00
195,539.00
151,355
Other Funds
-
102,508.00
45,534.00
51,044.00
5,433.00
42,220
Funds from Operations
12,229.00
103,220.00
147,907.00
87,689.00
182,371.00
187,671
Changes in Working Capital
44,845.00
39,673.00
29,321.00
67,272.00
18,902.00
5,119
Net Operating Cash Flow
32,616.00
142,893.00
177,228.00
154,961.00
201,273.00
182,552
Capital Expenditures
34,274.00
24,104.00
31,319.00
37,286.00
45,028.00
Sale of Fixed Assets & Businesses
54.00
94.00
284.00
3,452.00
530.00
Net Investing Cash Flow
73,087.00
151,315.00
133,851.00
962,493.00
69,498.00
Issuance/Reduction of Debt, Net
150,812.00
35,839.00
1,678.00
875,525.00
118,321.00
Net Financing Cash Flow
84,288.00
25,936.00
41,632.00
827,045.00
121,705.00
Net Change in Cash
43,570.00
34,436.00
601.00
21,123.00
12,220.00
Free Cash Flow
907.00
118,989.00
145,985.00
117,702.00
158,211.00
Deferred Taxes & Investment Tax Credit
4,777.00
3,640.00
7,120.00
113,242.00
22,807.00
10,438
Net Assets from Acquisitions
38,659.00
127,838.00
106,270.00
928,659.00
25,000.00
Other Sources
23.00
533.00
3,454.00
-
-
Change in Capital Stock
235,100.00
40,733.00
2,224.00
2,564.00
2,049.00
Exchange Rate Effect
247.00
78.00
1,144.00
1,610.00
2,150.00
Other Uses
231.00
-
-
-
-

About Endurance International Group Holdings

View Profile
Address
10 Corporate Drive
Burlington Massachusetts 01803
United States
Employees -
Website http://www.endurance.com
Updated 07/08/2019
Endurance International Group Holdings, Inc. engages in the provision of cloud-based platform solutions to help small and medium sized businesses online. It operates through the following segments: Web Presence, Domain, and Email Marketing. The Web Presence segment consists of web hosting brands such as Bluehost and HostGator; and related products such as domain names, website security, website design tools and services, and e-commerce products.

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