Euronet Worldwide (EEFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,492 | 101,488 | 87,353 | 20,397 | 38,088 |
| Depreciation Amortization | 82,189 | 74,389 | 66,149 | 71,839 | 72,409 |
| Income taxes - deferred | -5,017 | -5,012 | -6,968 | -6,484 | -251 |
| Accounts receivable | -66,075 | -17,058 | -22,554 | -12,267 | -62,103 |
| Accounts payable and accrued liabilities | 39,631 | 25,773 | 2,263 | 103,279 | 31,926 |
| Other Working Capital | -14,830 | 43,813 | 17,473 | 63,611 | -24,833 |
| Other Operating Activity | 80,664 | 11,634 | 25,616 | -55,680 | 42,642 |
| Operating Cash Flow | $215,054 | $235,027 | $169,332 | $184,695 | $97,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,620 | -63,098 | -40,903 | -46,212 | -46,002 |
| Net Acquisitions | -113,969 | -84,703 | -30,847 | -22,337 | -78,688 |
| Sale Of Investment | N/A | N/A | 7,609 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -5,950 | N/A | N/A | N/A |
| Other Investing Activity | -5,394 | -5,231 | -5,333 | -614 | 626 |
| Investing Cash Flow | $-193,983 | $-153,032 | $-69,474 | $-69,163 | $-124,064 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,319,797 | 2,188,489 | 1,993,007 | 1,017,039 | 529,305 |
| Debt Issued | N/A | 411,500 | N/A | N/A | 80,000 |
| Debt Repayment | -8,367 | -7,332 | -12,716 | -175,232 | -130,578 |
| Common Stock Issued | 10,510 | 11,099 | 14,691 | 2,884 | 2,397 |
| Common Stock Repurchased | -6,078 | -66,390 | -1,882 | -42,853 | -15,996 |
| Other Financing Activity | -1,317,052 | -2,319,285 | -2,084,316 | -894,414 | -451,211 |
| Financing Cash Flow | $-1,190 | $218,081 | $-91,216 | $-92,576 | $13,917 |
| Exchange Rate Effect | -30,373 | -41,892 | -251 | 1,152 | -5,676 |
| Beginning Cash Position | 468,010 | 209,826 | 201,435 | 177,327 | 195,272 |
| End Cash Position | 457,518 | 468,010 | 209,826 | 201,435 | 177,327 |
| Net Cash Flow | $-10,492 | $258,184 | $8,391 | $24,108 | $-17,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,054 | 235,027 | 169,332 | 184,695 | 97,878 |
| Capital Expenditure | -74,620 | -63,098 | -40,903 | -46,212 | -46,002 |
| Free Cash Flow | 140,434 | 171,929 | 128,429 | 138,483 | 51,876 |