Euronet Worldwide (EEFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,098 | 38,088 | 27,000 | 29,925 | 17,631 |
| Depreciation Amortization | 18,148 | 72,409 | 51,509 | 34,403 | 17,261 |
| Income taxes - deferred | 296 | -251 | -1,222 | -1,597 | -692 |
| Accounts receivable | 60,573 | -62,103 | 46,789 | 22,174 | 37,151 |
| Accounts payable and accrued liabilities | -36,177 | 31,926 | -57,922 | -43,949 | -74,519 |
| Other Working Capital | -5,581 | -24,833 | -6,632 | 1,718 | 8,011 |
| Other Operating Activity | -27,580 | 42,642 | 18,442 | 13,242 | 29,065 |
| Operating Cash Flow | $22,777 | $97,878 | $77,964 | $55,916 | $33,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,511 | -46,002 | -32,744 | -16,743 | -6,712 |
| Net Acquisitions | -2,655 | -78,688 | -54,070 | -3,399 | N/A |
| Purchase Sale Intangibles | -1,864 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,439 | 626 | -2,622 | -1,115 | -16 |
| Investing Cash Flow | $-13,605 | $-124,064 | $-89,436 | $-21,257 | $-6,728 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,103 | 529,305 | 247,475 | 127,700 | 14,000 |
| Debt Issued | N/A | 80,000 | 80,000 | N/A | N/A |
| Debt Repayment | -1,763 | -130,578 | -129,183 | -2,647 | -1,394 |
| Common Stock Issued | 690 | 2,397 | 2,124 | 1,861 | 1,715 |
| Common Stock Repurchased | N/A | -15,996 | -10,390 | N/A | N/A |
| Dividend Paid | N/A | N/A | -1,055 | N/A | N/A |
| Other Financing Activity | -39,211 | -451,211 | -180,242 | -132,541 | -13,522 |
| Financing Cash Flow | $-3,181 | $13,917 | $8,729 | $-5,627 | $799 |
| Exchange Rate Effect | 4,014 | -5,676 | -3,547 | 9,239 | 5,532 |
| Beginning Cash Position | 170,663 | 195,272 | 187,235 | 187,235 | 187,235 |
| End Cash Position | 180,668 | 177,327 | 180,945 | 225,506 | 220,746 |
| Net Cash Flow | $10,005 | $-17,945 | $-6,290 | $38,271 | $33,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,777 | 97,878 | 77,964 | 55,916 | 33,908 |
| Capital Expenditure | -9,511 | -46,002 | -32,744 | -16,743 | -6,712 |
| Free Cash Flow | 13,266 | 51,876 | 45,220 | 39,173 | 27,196 |