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Euronet Worldwide (EEFT)

Euronet Worldwide (EEFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income -49,551 -30,915 0 -7,960 -7,570
Depreciation Amortization 18,168 20,013 0 N/A N/A
Income taxes - deferred 36 N/A N/A N/A N/A
Accounts receivable -1,311 -2,028 N/A N/A N/A
Accounts payable and accrued liabilities -2,158 1,119 N/A N/A N/A
Other Working Capital 5,634 2,173 0 N/A N/A
Other Operating Activity 12,746 -10,733 -22,760 1,620 5,320
Operating Cash Flow $-16,436 $-20,371 $-22,760 $-6,340 $-2,250
Cash Flows From Investing Activities
PPE Investments -1,462 -4,943 -9,190 N/A N/A
Purchase Of Investment N/A -12,689 N/A N/A N/A
Sale Of Investment N/A 7,772 N/A N/A N/A
Other Investing Activity -13 28 11,650 -39,320 -1,250
Investing Cash Flow $-1,475 $-9,832 $2,460 $-39,320 $-1,250
Cash Flows From Financing Activities
Change In Short Term Borrowing 378 N/A N/A N/A N/A
Debt Issued 192 -300 N/A N/A N/A
Debt Repayment -3,260 -5,660 N/A N/A N/A
Common Stock Issued 13,889 610 N/A N/A N/A
Common Stock Repurchased 233 -794 N/A N/A N/A
Other Financing Activity -9 -4,397 67,530 50,630 5,630
Financing Cash Flow $11,423 $-10,541 $67,530 $50,630 $5,630
Exchange Rate Effect 200 167 860 N/A N/A
Beginning Cash Position 14,598 55,614 7,510 2,540 410
End Cash Position 6,760 15,037 55,610 7,510 2,540
Net Cash Flow $-7,838 $-40,577 $48,090 $4,970 $2,130
Free Cash Flow
Operating Cash Flow -16,436 -20,371 -22,760 -6,340 -2,250
Capital Expenditure -2,305 -8,685 N/A N/A N/A
Free Cash Flow -18,741 -29,056 -22,760 -6,340 -2,250
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