Euronet Worldwide (EEFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,917 | 31,812 | -194,401 | 37,794 | 46,002 |
| Depreciation Amortization | 66,329 | 67,005 | 72,504 | 62,156 | 31,525 |
| Income taxes - deferred | -4,079 | -4,179 | -33,967 | 4,276 | -188 |
| Accounts receivable | 8,024 | 43 | -21,363 | -12,511 | -28,999 |
| Accounts payable and accrued liabilities | 68,611 | -29,478 | -20,109 | 7,542 | 45,299 |
| Other Working Capital | 255 | -8,960 | -6,180 | -23,422 | 22,143 |
| Other Operating Activity | 6,863 | 39,808 | 294,764 | 2,501 | -19,855 |
| Operating Cash Flow | $108,086 | $96,051 | $91,248 | $78,336 | $95,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,199 | -26,020 | -39,710 | -38,083 | -20,454 |
| Net Acquisitions | -24,418 | -17,171 | -5,400 | -352,684 | -2,069 |
| Sale Of Investment | N/A | 2,981 | N/A | -19,990 | N/A |
| Other Investing Activity | -1,755 | 409 | 23,761 | -29,180 | -3,602 |
| Investing Cash Flow | $-55,372 | $-39,801 | $-21,349 | $-439,937 | $-26,125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 144,800 | 517,900 | 270,020 | 875,151 | 29,361 |
| Debt Issued | 0 | N/A | N/A | 190,000 | N/A |
| Debt Repayment | -6,070 | -78,245 | -102,186 | -36,414 | -6,375 |
| Common Stock Issued | 2,116 | 2,108 | 1,379 | 167,727 | 14,680 |
| Dividend Paid | -2,224 | -2,222 | N/A | -2,798 | N/A |
| Other Financing Activity | -183,396 | -496,996 | -314,943 | -892,129 | -12,944 |
| Financing Cash Flow | $-44,774 | $-57,455 | $-145,730 | $301,537 | $24,722 |
| Exchange Rate Effect | -4,233 | 2,840 | -9,867 | 6,597 | 6,602 |
| Beginning Cash Position | 183,528 | 181,893 | 267,591 | 321,058 | 219,932 |
| End Cash Position | 187,235 | 183,528 | 181,893 | 267,591 | 321,058 |
| Net Cash Flow | $3,707 | $1,635 | $-85,698 | $-53,467 | $101,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,086 | 96,051 | 91,248 | 78,336 | 95,927 |
| Capital Expenditure | -29,199 | -33,072 | -39,710 | -38,083 | -20,454 |
| Free Cash Flow | 78,887 | 62,979 | 51,538 | 40,253 | 75,473 |