Everi Holdings Inc (EVRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,997 | 120,489 | 152,925 | -81,680 | 16,517 |
| Depreciation Amortization | 150,927 | 138,791 | 132,729 | 154,722 | 145,130 |
| Income taxes - deferred | 8,754 | 32,618 | -52,077 | -6,579 | -1,594 |
| Accounts receivable | 91 | -30,974 | -37,617 | 8,621 | -41,754 |
| Accounts payable and accrued liabilities | -7,870 | 25,944 | 48,401 | -27,225 | 42,836 |
| Other Working Capital | -2,428 | -55,938 | 55,372 | -79,807 | -108,531 |
| Other Operating Activity | 58,759 | 41,164 | 60,432 | 68,127 | 32,286 |
| Operating Cash Flow | $292,230 | $272,094 | $360,165 | $36,179 | $84,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,902 | -127,341 | -104,447 | -76,033 | -114,235 |
| Net Acquisitions | -59,405 | -51,450 | -16,000 | -15,000 | -35,000 |
| Other Investing Activity | 0 | 0 | 0 | -3,085 | -17,102 |
| Investing Cash Flow | $-204,307 | $-178,791 | $-120,447 | $-94,118 | $-166,337 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 35,000 | N/A |
| Debt Issued | N/A | N/A | 1,000,000 | 125,000 | N/A |
| Debt Repayment | -6,000 | -6,000 | -411,256 | -90,244 | N/A |
| Common Stock Issued | 13,739 | 1,921 | 18,251 | 6,226 | 138,080 |
| Common Stock Repurchased | -108,151 | -96,316 | -9,354 | -1,288 | -1,060 |
| Other Financing Activity | -10,529 | -173 | -786,000 | -59,628 | -59,407 |
| Financing Cash Flow | $-110,941 | $-100,568 | $-188,359 | $15,066 | $77,613 |
| Exchange Rate Effect | 461 | -1,398 | 18 | -1,388 | 1,263 |
| Beginning Cash Position | 295,063 | 303,726 | 252,349 | 296,610 | 299,181 |
| End Cash Position | 272,506 | 295,063 | 303,726 | 252,349 | 296,610 |
| Net Cash Flow | $-22,557 | $-8,663 | $51,377 | $-44,261 | $-2,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,230 | 272,094 | 360,165 | 36,179 | 84,890 |
| Capital Expenditure | -145,108 | -127,568 | -104,708 | -76,429 | -114,291 |
| Free Cash Flow | 147,122 | 144,526 | 255,457 | -40,250 | -29,401 |