Euronet Worldwide (EEFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,461 | 46,002 | 30,684 | 20,478 | 9,351 |
| Depreciation Amortization | 8,388 | 31,525 | 23,156 | 15,013 | 7,417 |
| Income taxes - deferred | -348 | -188 | -3,271 | -2,318 | -582 |
| Accounts receivable | 12,267 | -28,999 | 10,945 | 22,381 | 21,519 |
| Accounts payable and accrued liabilities | -28,253 | 45,299 | -10,741 | -27,042 | -18,740 |
| Other Working Capital | -12,782 | 22,143 | -266 | -17,390 | -10,144 |
| Other Operating Activity | 18,757 | -19,855 | 113 | 4,489 | -2,542 |
| Operating Cash Flow | $7,490 | $95,927 | $50,620 | $15,611 | $6,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,384 | -20,454 | -14,854 | -10,149 | -6,496 |
| Net Acquisitions | -14,959 | -2,069 | -2,312 | -2,312 | -2,323 |
| Other Investing Activity | -27,957 | -3,602 | -3,106 | -1,526 | -1,063 |
| Investing Cash Flow | $-46,300 | $-26,125 | $-20,272 | $-13,987 | $-9,882 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | 29,361 | 12,523 | 505 | N/A |
| Debt Repayment | -2,839 | -6,375 | -4,639 | -3,084 | -1,715 |
| Common Stock Issued | 160,432 | 14,680 | 12,456 | 11,685 | 10,415 |
| Dividend Paid | -1,572 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -28,146 | -12,944 | -18,660 | -180 | -1,894 |
| Financing Cash Flow | $136,875 | $24,722 | $1,680 | $8,926 | $6,806 |
| Exchange Rate Effect | 366 | 6,602 | 3,406 | 2,241 | 600 |
| Beginning Cash Position | 321,058 | 219,932 | 219,932 | 219,932 | 219,932 |
| End Cash Position | 419,489 | 321,058 | 255,366 | 232,723 | 223,735 |
| Net Cash Flow | $98,431 | $101,126 | $35,434 | $12,791 | $3,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,490 | 95,927 | 50,620 | 15,611 | 6,279 |
| Capital Expenditure | -3,384 | -20,454 | -15,586 | -10,818 | -6,631 |
| Free Cash Flow | 4,106 | 75,473 | 35,034 | 4,793 | -352 |