Euronet Worldwide (EEFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,063 | 12,852 | 11,784 | -6,514 | 670 |
| Depreciation Amortization | 24,368 | 16,222 | 12,108 | 12,149 | 15,598 |
| Income taxes - deferred | 2,248 | -440 | 1,393 | -2,491 | N/A |
| Accounts receivable | -53,938 | -32,374 | -17,957 | 544 | 624 |
| Accounts payable and accrued liabilities | 67,001 | 47,242 | 33,923 | -42 | -1,971 |
| Other Working Capital | -7,785 | 10,624 | 5,280 | -7,339 | -1,466 |
| Other Operating Activity | -1,662 | -9,495 | -24,875 | 4,319 | -13,489 |
| Operating Cash Flow | $52,295 | $44,631 | $21,656 | $626 | $-34 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,245 | -8,383 | 21,839 | -4,472 | -1,419 |
| Net Acquisitions | -120,689 | -14,252 | -49,447 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -378 | N/A |
| Other Investing Activity | -576 | -2,500 | -1,639 | -378 | 0 |
| Investing Cash Flow | $-139,510 | $-25,135 | $-29,247 | $-4,850 | $-1,419 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,766 | 4,413 | 3,599 | N/A | N/A |
| Debt Issued | 175,000 | 140,000 | N/A | N/A | 2,710 |
| Debt Repayment | -5,299 | -67,652 | -12,360 | -4,412 | -4,587 |
| Common Stock Issued | 8,377 | 9,813 | 23,986 | 17,917 | 5,608 |
| Other Financing Activity | -4,630 | -4,400 | -16 | -11,510 | 157 |
| Financing Cash Flow | $186,214 | $82,174 | $15,209 | $1,995 | $3,888 |
| Exchange Rate Effect | -3,265 | 3,283 | -394 | -442 | 99 |
| Beginning Cash Position | 124,198 | 19,245 | 12,021 | 8,820 | 6,760 |
| End Cash Position | 219,932 | 124,198 | 19,245 | 12,021 | 8,820 |
| Net Cash Flow | $95,734 | $104,953 | $7,224 | $3,201 | $2,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,295 | 44,631 | 21,656 | 626 | -34 |
| Capital Expenditure | -18,245 | -8,708 | -5,656 | -4,712 | -1,758 |
| Free Cash Flow | 34,050 | 35,923 | 16,000 | -4,086 | -1,792 |