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 ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -37,563 | -21,785 | -11,285 | N/A |
| Depreciation Amortization | N/A | 14,615 | 9,929 | 4,932 | N/A |
| Income taxes - deferred | 36 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,311 | -303 | 1,856 | 577 | -2,028 |
| Accounts payable and accrued liabilities | -2,158 | -1,279 | -1,271 | -1,416 | 1,119 |
| Other Working Capital | N/A | 3,564 | 458 | -5,463 | N/A |
| Other Operating Activity | -12,917 | 4,942 | -4,084 | 1,780 | -19,001 |
| Operating Cash Flow | $-16,350 | $-16,024 | $-14,897 | $-10,875 | $-19,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,720 | -440 | -869 | -358 | -4,940 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -12,689 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 7,772 |
| Other Investing Activity | -10 | 0 | -14 | 0 | 27 |
| Investing Cash Flow | $-2,730 | $-440 | $-883 | $-358 | $-9,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 378 | -14 | 612 | N/A | N/A |
| Debt Issued | 192 | N/A | N/A | N/A | -300 |
| Debt Repayment | -3,260 | -1,556 | -2,259 | -874 | -5,660 |
| Common Stock Issued | 13,889 | 13,819 | 7,034 | 4,300 | 610 |
| Common Stock Repurchased | 233 | 123 | 123 | 32 | -794 |
| Other Financing Activity | -432 | 0 | -21 | 0 | -4,396 |
| Financing Cash Flow | $11,000 | $12,372 | $5,489 | $3,458 | $-10,540 |
| Exchange Rate Effect | 200 | 294 | 294 | 132 | 160 |
| Beginning Cash Position | 15,030 | 15,037 | 15,037 | 15,037 | 55,610 |
| End Cash Position | 7,150 | 11,239 | 5,040 | 7,394 | 15,030 |
| Net Cash Flow | $-7,880 | $-3,798 | $-9,997 | $-7,643 | $-40,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,350 | -16,024 | -14,897 | -10,875 | -19,910 |
| Capital Expenditure | -2,305 | -1,363 | -1,090 | -446 | -8,685 |
| Free Cash Flow | -18,655 | -17,387 | -15,987 | -11,321 | -28,595 |