Euronet Worldwide (EEFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,917 | 23,425 | 2,360 | 3,515 | 31,812 |
| Depreciation Amortization | 66,329 | 48,950 | 32,432 | 16,507 | 67,005 |
| Income taxes - deferred | -4,079 | -3,433 | -2,089 | -1,988 | -4,179 |
| Accounts receivable | 8,024 | 28,221 | 34,211 | 32,779 | 43 |
| Accounts payable and accrued liabilities | 68,611 | 29,466 | -3,737 | -2,522 | -29,478 |
| Other Working Capital | 255 | 8,640 | 37,320 | 28,075 | -8,960 |
| Other Operating Activity | 6,863 | -49,504 | -12,459 | -23,593 | 39,808 |
| Operating Cash Flow | $108,086 | $85,765 | $88,038 | $52,773 | $96,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,199 | -21,075 | -12,427 | -5,444 | -26,020 |
| Net Acquisitions | -24,418 | -24,418 | N/A | N/A | -17,171 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,981 |
| Other Investing Activity | -1,755 | -1,213 | -2,145 | -702 | 409 |
| Investing Cash Flow | $-55,372 | $-46,706 | $-14,572 | $-6,146 | $-39,801 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 144,800 | 119,000 | 108,000 | 108,000 | 517,900 |
| Debt Repayment | -6,070 | -4,603 | -3,482 | -2,381 | -78,245 |
| Common Stock Issued | 2,116 | 1,458 | 1,311 | 850 | 2,108 |
| Dividend Paid | -2,224 | -1,676 | -1,676 | N/A | -2,222 |
| Other Financing Activity | -183,396 | -157,735 | -146,444 | -146,233 | -496,996 |
| Financing Cash Flow | $-44,774 | $-43,556 | $-42,291 | $-39,764 | $-57,455 |
| Exchange Rate Effect | -4,233 | -322 | -12,116 | -5,112 | 2,840 |
| Beginning Cash Position | 183,528 | 183,528 | 183,528 | 183,528 | 181,893 |
| End Cash Position | 187,235 | 178,709 | 202,587 | 185,279 | 183,528 |
| Net Cash Flow | $3,707 | $-4,819 | $19,059 | $1,751 | $1,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,086 | 85,765 | 88,038 | 52,773 | 96,051 |
| Capital Expenditure | -29,199 | -21,075 | -12,427 | -5,444 | -33,072 |
| Free Cash Flow | 78,887 | 64,690 | 75,611 | 47,329 | 62,979 |