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Endurance International Group Holdings Inc (EIGI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Endurance International Group Holdings Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income-12.35
Depreciation & amortization44.95
Amortization of Other Assets92.36
Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use37.54
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-40.70
Share-based Compensation35.69
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gains Losses On Sales Of Assets0.16
Impairment Of Other Intangible Assets-
Amortization Of Original Issue Discounts4.49
Debt Related Commitment Fees And Debt Issuance Costs-
Amortization Of Deferred Consideration0.16
Dividend From Minority Interest-
Gain Loss From Change In Deferred Consideration-
Increase Decrease In Operating Lease Right Of Use Asset0.66
Income taxes10.67
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net0.00
Increase (Decrease) in Accounts Receivable1.99
Increase (Decrease) in Accounts Payable and Accrued Liabilities-21.57
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets4.35
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.56
Discontinued operations0.00
Net Cash flow from Operating Activities161.97
Investing Activities
Capital Expenditures-39.13
Sale of Capital Items51.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-8.88
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities3.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-8.19
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-224.06
Payment Of Deferred Acquisition Consideration-
Issuance Costs On Issuance Of Common Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents90.58
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-141.64
Effect of exchange rate on cash flow-0.91
Discontinued operations0.00
Free Cash Flow173.85
Total Cash Flow22.42
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About EIGI Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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