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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,800 | 19,800 | 230,700 | 162,900 | 65,300 |
| Depreciation Amortization | 68,600 | 33,900 | 139,600 | 104,200 | 71,400 |
| Income taxes - deferred | -2,300 | 2,000 | 7,900 | 12,200 | 3,400 |
| Accounts receivable | 367,300 | 378,300 | -299,400 | 6,100 | 58,200 |
| Accounts payable and accrued liabilities | -298,500 | -287,300 | 178,100 | -107,100 | -119,500 |
| Other Working Capital | 26,500 | -67,800 | 297,800 | 103,100 | 500 |
| Other Operating Activity | -47,200 | -75,600 | 193,600 | 167,300 | 101,400 |
| Operating Cash Flow | $220,200 | $3,300 | $748,300 | $448,700 | $180,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,900 | -18,600 | -104,300 | -79,400 | -53,100 |
| Net Acquisitions | 200 | 200 | -343,000 | -331,400 | -330,000 |
| Other Investing Activity | -3,800 | 300 | -6,500 | -5,300 | -3,900 |
| Investing Cash Flow | $-45,500 | $-18,100 | $-453,800 | $-416,100 | $-387,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,853,100 | 1,768,300 | 7,905,800 | 5,928,700 | 4,049,100 |
| Debt Repayment | -1,600 | -800 | N/A | N/A | -900 |
| Common Stock Issued | 2,400 | 1,000 | 9,100 | 4,400 | 3,700 |
| Common Stock Repurchased | -29,300 | -29,200 | -176,000 | -175,300 | -175,300 |
| Other Financing Activity | -3,720,200 | -1,743,700 | -7,740,100 | -5,584,300 | -3,385,400 |
| Financing Cash Flow | $104,400 | $-4,400 | $-1,200 | $173,500 | $491,200 |
| Exchange Rate Effect | -77,400 | -33,900 | -388,600 | -413,700 | -195,200 |
| Beginning Cash Position | 1,990,900 | 1,990,900 | 2,086,100 | 2,086,100 | 2,086,100 |
| End Cash Position | 2,192,600 | 1,937,800 | 1,990,800 | 1,878,500 | 2,175,800 |
| Net Cash Flow | $201,700 | $-53,100 | $-95,300 | $-207,600 | $89,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,200 | 3,300 | 748,300 | 448,700 | 180,700 |
| Capital Expenditure | -41,900 | -18,600 | -104,300 | -79,400 | -53,100 |
| Free Cash Flow | 178,300 | -15,300 | 644,000 | 369,300 | 127,600 |