Euronet Worldwide (EEFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,644 | 15,421 | -6,514 | -3,668 | -1,160 |
| Depreciation Amortization | 5,852 | 2,756 | 12,149 | 9,412 | 6,872 |
| Income taxes - deferred | 1,587 | 501 | -2,491 | -1,857 | -1,857 |
| Accounts receivable | 15,005 | 19,497 | 544 | 1,362 | 1,471 |
| Accounts payable and accrued liabilities | -2,221 | -12,185 | -42 | -1,631 | -2,163 |
| Other Working Capital | -247 | 2,914 | -7,339 | 828 | 323 |
| Other Operating Activity | -24,764 | -22,614 | 4,319 | 3,041 | 2,067 |
| Operating Cash Flow | $7,856 | $6,290 | $626 | $7,487 | $5,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,559 | -236 | -4,472 | -3,527 | -2,906 |
| Net Acquisitions | -2,333 | -3,549 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -378 | -339 | -1,150 |
| Other Investing Activity | -425 | -218 | -378 | -2,334 | -5,400 |
| Investing Cash Flow | $-4,317 | $-4,003 | $-4,850 | $-5,861 | $-8,306 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -10,923 | -806 |
| Debt Repayment | -4,012 | -1,096 | -4,412 | -5,063 | -3,424 |
| Common Stock Issued | 1,341 | 611 | 17,917 | 16,830 | 15,184 |
| Other Financing Activity | 294 | 45 | -11,510 | -1,922 | -2,000 |
| Financing Cash Flow | $-2,377 | $-440 | $1,995 | $-1,078 | $8,954 |
| Exchange Rate Effect | -103 | 62 | -442 | -150 | -280 |
| Beginning Cash Position | 12,021 | 12,021 | 8,820 | 8,311 | 7,622 |
| End Cash Position | 13,080 | 13,930 | 12,021 | 14,831 | 19,350 |
| Net Cash Flow | $1,059 | $1,909 | $3,201 | $6,520 | $11,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,856 | 6,290 | 626 | 7,487 | 5,553 |
| Capital Expenditure | -1,559 | -236 | -4,712 | -3,710 | -3,131 |
| Free Cash Flow | 6,297 | 6,054 | -4,086 | 3,777 | 2,422 |