Euronet Worldwide (EEFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,063 | 15,138 | 6,234 | 3,571 | 12,852 |
| Depreciation Amortization | 24,368 | 17,448 | 11,309 | 5,248 | 16,222 |
| Income taxes - deferred | 2,248 | 656 | 667 | 333 | -440 |
| Accounts receivable | -53,938 | -27,310 | -10,366 | -1,270 | -32,374 |
| Accounts payable and accrued liabilities | 67,001 | N/A | 48,013 | 33,968 | 47,242 |
| Other Working Capital | -7,785 | -1,599 | -6,101 | -4,832 | 10,624 |
| Other Operating Activity | -1,662 | 34,920 | -29,551 | -27,119 | -9,495 |
| Operating Cash Flow | $52,295 | $39,253 | $20,205 | $9,899 | $44,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,245 | -11,056 | -7,533 | -2,877 | -8,383 |
| Net Acquisitions | -120,689 | -99,343 | -99,410 | -55,969 | -14,252 |
| Other Investing Activity | -576 | -995 | -1,199 | -465 | -2,500 |
| Investing Cash Flow | $-139,510 | $-111,394 | $-108,142 | $-59,311 | $-25,135 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,766 | 1,039 | 15,208 | N/A | 4,413 |
| Debt Issued | 175,000 | N/A | N/A | N/A | 140,000 |
| Debt Repayment | -5,299 | -3,983 | -2,761 | -1,574 | -67,652 |
| Common Stock Issued | 8,377 | 7,459 | 5,419 | 3,369 | 9,813 |
| Other Financing Activity | -4,630 | -901 | -746 | -710 | -4,400 |
| Financing Cash Flow | $186,214 | $3,614 | $17,120 | $1,085 | $82,174 |
| Exchange Rate Effect | -3,265 | -2,873 | -3,048 | -2,887 | 3,283 |
| Beginning Cash Position | 124,198 | 124,198 | 124,198 | 124,198 | 19,245 |
| End Cash Position | 219,932 | 52,798 | 50,333 | 72,984 | 124,198 |
| Net Cash Flow | $95,734 | $-71,400 | $-73,865 | $-51,214 | $104,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,295 | 39,253 | 20,205 | 9,899 | 44,631 |
| Capital Expenditure | -18,245 | -11,445 | -7,851 | -3,041 | -8,708 |
| Free Cash Flow | 34,050 | 27,808 | 12,354 | 6,858 | 35,923 |