Euronet Worldwide (EEFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,304 | 346,695 | 232,131 | 156,940 | 174,098 |
| Depreciation Amortization | 145,945 | 128,832 | 120,142 | 108,534 | 93,414 |
| Income taxes - deferred | -23,946 | 17,113 | 2,425 | -10,861 | 850 |
| Accounts receivable | 63,629 | -87,882 | 26,497 | -198,089 | -87,732 |
| Accounts payable and accrued liabilities | 88,687 | 53,550 | 45,562 | 3,840 | 9,705 |
| Other Working Capital | 2,501 | -16,721 | -8,050 | 2,337 | 117,428 |
| Other Operating Activity | -20,007 | 62,901 | -21,474 | 223,575 | 83,761 |
| Operating Cash Flow | $253,505 | $504,488 | $397,233 | $286,276 | $391,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,628 | -131,287 | -112,484 | -97,235 | -87,411 |
| Net Acquisitions | -1,100 | -94,187 | -12,854 | N/A | -55,915 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 11,900 |
| Other Investing Activity | -6,803 | -3,553 | -6,945 | -4,623 | -4,887 |
| Investing Cash Flow | $-105,531 | $-229,027 | $-132,283 | $-101,858 | $-136,313 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,108,643 | 2,466,207 | 5,782,766 | 2,411,056 | 2,654,843 |
| Debt Issued | N/A | 1,194,900 | N/A | N/A | N/A |
| Debt Repayment | N/A | -446,702 | -52,199 | -13,790 | -9,974 |
| Common Stock Issued | 18,101 | 14,979 | 18,608 | 10,990 | 6,292 |
| Common Stock Repurchased | -241,518 | -74,456 | -177,855 | -3,065 | -77,360 |
| Other Financing Activity | -2,849,828 | -2,738,630 | -5,569,296 | -2,566,340 | -2,494,291 |
| Financing Cash Flow | $35,398 | $416,298 | $2,024 | $-161,149 | $79,510 |
| Exchange Rate Effect | 98,757 | -5,332 | -36,540 | 65,161 | -25,463 |
| Beginning Cash Position | 1,817,379 | 1,130,952 | 900,518 | 812,088 | 502,830 |
| End Cash Position | 2,099,508 | 1,817,379 | 1,130,952 | 900,518 | 812,088 |
| Net Cash Flow | $282,129 | $686,427 | $230,434 | $88,430 | $309,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,505 | 504,488 | 397,233 | 286,276 | 391,524 |
| Capital Expenditure | -97,628 | -131,287 | -112,484 | -97,235 | -87,411 |
| Free Cash Flow | 155,877 | 373,201 | 284,749 | 189,041 | 304,113 |