Euronet Worldwide (EEFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,629 | 7,666 | 3,286 | 11,784 | 14,020 |
| Depreciation Amortization | 11,412 | 7,089 | 3,585 | 12,108 | 8,919 |
| Income taxes - deferred | -662 | -525 | 1,563 | 1,393 | 2,933 |
| Accounts receivable | -5,450 | -2,109 | 414 | -17,957 | 6,205 |
| Accounts payable and accrued liabilities | 7,831 | -4,710 | -2,962 | 33,923 | 4,581 |
| Other Working Capital | 8,782 | 11,459 | 3,047 | 5,280 | 75 |
| Other Operating Activity | -939 | 3,566 | 474 | -24,875 | -25,865 |
| Operating Cash Flow | $34,603 | $22,436 | $9,407 | $21,656 | $10,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,905 | -3,403 | -2,000 | 21,839 | 197 |
| Net Acquisitions | -3,684 | -3,595 | -2,600 | -49,447 | -4,294 |
| Purchase Sale Intangibles | N/A | N/A | -65 | N/A | N/A |
| Other Investing Activity | -1,970 | -607 | -65 | -1,639 | -966 |
| Investing Cash Flow | $-11,559 | $-7,605 | $-4,665 | $-29,247 | $-5,063 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,473 | 5,472 | N/A | 3,599 | N/A |
| Debt Repayment | -4,406 | -1,213 | -6,550 | -12,360 | -4,806 |
| Common Stock Issued | 5,495 | 4,600 | 1,769 | 23,986 | 3,022 |
| Other Financing Activity | -16,099 | -11,144 | -2 | -16 | -3,077 |
| Financing Cash Flow | $-5,537 | $-2,285 | $-4,783 | $15,209 | $-4,861 |
| Exchange Rate Effect | 140 | 220 | 64 | -394 | -114 |
| Beginning Cash Position | 19,245 | 19,245 | 19,245 | 12,021 | 12,021 |
| End Cash Position | 36,892 | 32,011 | 19,268 | 19,245 | 12,851 |
| Net Cash Flow | $17,647 | $12,766 | $23 | $7,224 | $830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,603 | 22,436 | 9,407 | 21,656 | 10,868 |
| Capital Expenditure | -6,047 | -3,403 | -2,000 | -5,656 | -2,713 |
| Free Cash Flow | 28,556 | 19,033 | 7,407 | 16,000 | 8,155 |