Euronet Worldwide (EEFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,480 | -16,540 | -9,680 | 0 | -17,160 |
| Depreciation Amortization | 7,180 | 4,640 | 2,360 | 0 | 3,320 |
| Other Working Capital | 2,920 | 0 | -110 | 0 | -13,670 |
| Other Operating Activity | -2,440 | -6,620 | -3,130 | -22,760 | 6,850 |
| Operating Cash Flow | $-18,820 | $-18,520 | $-10,560 | $-22,760 | $-20,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,200 | -2,470 | -4,880 | -9,190 | -6,450 |
| Net Acquisitions | -7,840 | -7,200 | 0 | 0 | 0 |
| Other Investing Activity | -60 | -250 | -2,990 | 11,650 | 5,390 |
| Investing Cash Flow | $-13,100 | $-9,920 | $-7,870 | $2,460 | $-1,060 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,970 | -5,990 | -1,280 | 67,530 | 74,960 |
| Financing Cash Flow | $-5,970 | $-5,990 | $-1,280 | $67,530 | $74,960 |
| Exchange Rate Effect | 140 | 110 | -80 | 860 | 20 |
| Beginning Cash Position | 55,610 | 55,610 | 55,610 | 7,510 | 7,510 |
| End Cash Position | 17,850 | 21,280 | 35,800 | 55,610 | 60,790 |
| Net Cash Flow | $-37,750 | $-34,330 | $-19,810 | $48,090 | $53,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,820 | -18,520 | -10,560 | -22,760 | -20,660 |
| Free Cash Flow | -18,820 | -18,520 | -10,560 | -22,760 | -20,660 |