Euronet Worldwide (EEFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,087 | 4,067 | -11,954 | -194,401 | 1,060 |
| Depreciation Amortization | 49,462 | 32,299 | 15,908 | 72,504 | 56,180 |
| Income taxes - deferred | -3,434 | -2,679 | -1,139 | -33,967 | -14,967 |
| Accounts receivable | 41,017 | 28,577 | 23,042 | -21,363 | 1,136 |
| Accounts payable and accrued liabilities | -27,490 | -37,890 | -37,569 | -20,109 | -70,427 |
| Other Working Capital | 42,394 | 2,656 | -9,280 | -6,180 | -23,851 |
| Other Operating Activity | -7,693 | 22,988 | 36,102 | 294,764 | 99,700 |
| Operating Cash Flow | $117,343 | $50,018 | $15,110 | $91,248 | $48,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,203 | -16,783 | -6,648 | -39,710 | -29,111 |
| Net Acquisitions | -10,262 | -10,016 | -3,300 | -5,400 | -5,400 |
| Sale Of Investment | 2,981 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,726 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,887 | -1,630 | -603 | 23,761 | 24,182 |
| Investing Cash Flow | $-35,371 | $-28,429 | $-10,551 | $-21,349 | $-10,329 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 296,400 | 285,400 | -98,432 | 270,020 | 140,820 |
| Debt Issued | -27,558 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,438 | -30,232 | -13,237 | -102,186 | -86,789 |
| Common Stock Issued | 1,957 | 888 | 373 | 1,379 | 1,246 |
| Dividend Paid | -2,413 | -2,413 | -2,413 | N/A | N/A |
| Other Financing Activity | -311,958 | -298,031 | 90,962 | -314,943 | -181,807 |
| Financing Cash Flow | $-48,010 | $-44,388 | $-22,747 | $-145,730 | $-126,530 |
| Exchange Rate Effect | 5,744 | 2,508 | -3,638 | -9,867 | -4,626 |
| Beginning Cash Position | 181,893 | 181,893 | 181,893 | 267,591 | 267,591 |
| End Cash Position | 221,599 | 161,602 | 160,067 | 181,893 | 174,937 |
| Net Cash Flow | $39,706 | $-20,291 | $-21,826 | $-85,698 | $-92,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,343 | 50,018 | 15,110 | 91,248 | 48,831 |
| Capital Expenditure | -26,203 | -16,783 | -6,648 | -39,710 | -29,111 |
| Free Cash Flow | 91,140 | 33,235 | 8,462 | 51,538 | 19,720 |