Euronet Worldwide (EEFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,330 | 36,421 | 15,933 | 87,353 | 78,199 |
| Depreciation Amortization | 53,673 | 34,081 | 16,447 | 66,149 | 49,635 |
| Income taxes - deferred | -3,470 | -2,896 | -1,661 | -6,968 | -93 |
| Accounts receivable | 44,266 | 53,423 | 75,110 | -22,554 | 50,767 |
| Accounts payable and accrued liabilities | -55,762 | -69,469 | -94,149 | 2,263 | -128,449 |
| Other Working Capital | 88,344 | 24,620 | 20,472 | 17,473 | 38,875 |
| Other Operating Activity | 26,258 | 26,944 | 20,907 | 25,616 | 61,630 |
| Operating Cash Flow | $224,639 | $103,124 | $53,059 | $169,332 | $150,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,673 | -29,268 | -11,049 | -40,903 | -27,631 |
| Net Acquisitions | -84,703 | -83,408 | N/A | -30,847 | -30,847 |
| Sale Of Investment | N/A | N/A | N/A | 7,609 | 7,609 |
| Other Investing Activity | -4,057 | -2,716 | -1,196 | -5,333 | -4,125 |
| Investing Cash Flow | $-134,433 | $-115,392 | $-12,245 | $-69,474 | $-54,994 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,001,386 | 1,210,153 | 413,913 | 1,993,007 | 1,508,463 |
| Debt Issued | 9,000 | 9,000 | N/A | N/A | N/A |
| Debt Repayment | -5,773 | -4,169 | -2,629 | -12,716 | -10,102 |
| Common Stock Issued | 8,512 | 5,914 | 2,045 | 14,691 | 7,487 |
| Common Stock Repurchased | -1,152 | -766 | -560 | -1,882 | N/A |
| Other Financing Activity | -1,832,830 | -1,010,754 | -372,965 | -2,084,316 | -1,558,370 |
| Financing Cash Flow | $179,143 | $209,378 | $39,804 | $-91,216 | $-52,522 |
| Exchange Rate Effect | -27,988 | 1,434 | 1,856 | -251 | -12 |
| Beginning Cash Position | 209,826 | 209,826 | 209,826 | 201,435 | 201,435 |
| End Cash Position | 451,187 | 408,370 | 292,300 | 209,826 | 244,471 |
| Net Cash Flow | $241,361 | $198,544 | $82,474 | $8,391 | $43,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,639 | 103,124 | 53,059 | 169,332 | 150,564 |
| Capital Expenditure | -45,673 | -29,268 | -11,049 | -40,903 | -27,631 |
| Free Cash Flow | 178,966 | 73,856 | 42,010 | 128,429 | 122,933 |