Euronet Worldwide (EEFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,580 | 670 | 1,245 | 6,653 | -994 |
| Depreciation Amortization | 3,486 | 15,598 | 12,015 | 8,393 | 4,508 |
| Income taxes - deferred | -1,857 | N/A | N/A | N/A | -436 |
| Accounts receivable | 648 | 624 | 1,280 | 661 | 99 |
| Accounts payable and accrued liabilities | -2,020 | -1,971 | 6 | -694 | -682 |
| Other Working Capital | 1,804 | -1,466 | -2,701 | -2,844 | -1,120 |
| Other Operating Activity | -2,252 | -13,489 | -11,936 | -15,052 | -4,283 |
| Operating Cash Flow | $3,389 | $-34 | $-91 | $-2,883 | $-2,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415 | -1,419 | -1,780 | -218 | -103 |
| Other Investing Activity | -4,250 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,665 | $-1,419 | $-1,780 | $-218 | $-103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -513 | N/A | 2,417 | 512 | 307 |
| Debt Issued | N/A | 2,710 | N/A | N/A | N/A |
| Debt Repayment | -3,269 | -4,587 | -3,018 | -1,833 | -517 |
| Common Stock Issued | 14,412 | 5,608 | 662 | 637 | 735 |
| Common Stock Repurchased | 17 | N/A | N/A | N/A | 35 |
| Other Financing Activity | -2,030 | 157 | 157 | 2,157 | 136 |
| Financing Cash Flow | $8,617 | $3,888 | $218 | $1,473 | $696 |
| Exchange Rate Effect | 175 | 99 | 31 | 96 | 418 |
| Beginning Cash Position | 8,631 | 6,760 | 7,151 | 7,151 | 7,151 |
| End Cash Position | 21,936 | 8,820 | 5,304 | 5,619 | 4,732 |
| Net Cash Flow | $13,305 | $2,060 | $-1,847 | $-1,532 | $-2,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,389 | -34 | -91 | -2,883 | -2,908 |
| Capital Expenditure | -415 | -1,758 | -1,780 | -535 | -280 |
| Free Cash Flow | 2,974 | -1,792 | -1,871 | -3,418 | -3,188 |