Euronet Worldwide (EEFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,225 | 12,060 | 20,397 | 33,165 | 18,824 |
| Depreciation Amortization | 34,408 | 17,877 | 71,839 | 55,169 | 36,630 |
| Income taxes - deferred | -427 | 71 | -6,484 | -2,838 | -2,550 |
| Accounts receivable | 34,175 | 9,924 | -12,267 | 36,276 | 60,915 |
| Accounts payable and accrued liabilities | -66,475 | -82,301 | 103,279 | 16,169 | -29,606 |
| Other Working Capital | -19,117 | -18,344 | 63,611 | 53,060 | 3,810 |
| Other Operating Activity | 38,433 | 76,455 | -55,680 | -47,579 | -27,026 |
| Operating Cash Flow | $51,222 | $15,742 | $184,695 | $143,422 | $60,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,117 | -6,083 | -46,212 | -33,247 | -24,775 |
| Net Acquisitions | -30,847 | -30,847 | -22,337 | -2,655 | -5,854 |
| Other Investing Activity | -1,874 | -652 | -614 | -2,357 | -1,758 |
| Investing Cash Flow | $-48,838 | $-37,582 | $-69,163 | $-38,259 | $-32,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,009,853 | 538,129 | 1,017,039 | 282,055 | 179,658 |
| Debt Repayment | -4,383 | -2,202 | -175,232 | -5,009 | -3,378 |
| Common Stock Issued | 4,907 | 2,157 | 2,884 | 2,109 | 1,900 |
| Common Stock Repurchased | N/A | N/A | -42,853 | N/A | N/A |
| Other Financing Activity | -1,019,871 | -554,803 | -894,414 | -364,708 | -198,185 |
| Financing Cash Flow | $-9,494 | $-16,719 | $-92,576 | $-85,553 | $-20,005 |
| Exchange Rate Effect | -4,460 | -1,447 | 1,152 | 864 | -1,278 |
| Beginning Cash Position | 201,435 | 201,435 | 177,327 | 177,327 | 177,327 |
| End Cash Position | 189,865 | 161,429 | 201,435 | 197,801 | 184,654 |
| Net Cash Flow | $-11,570 | $-40,006 | $24,108 | $20,474 | $7,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,222 | 15,742 | 184,695 | 143,422 | 60,997 |
| Capital Expenditure | -16,117 | -6,083 | -46,212 | -33,247 | -24,775 |
| Free Cash Flow | 35,105 | 9,659 | 138,483 | 110,175 | 36,222 |