Euronet Worldwide (EEFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,200 | 70,500 | 73,725 | 11 | -8,621 |
| Depreciation Amortization | 34,200 | 156,000 | 115,828 | 76,832 | 38,240 |
| Income taxes - deferred | 5,400 | -2,300 | 1,412 | 1,271 | 2,374 |
| Accounts receivable | 120,200 | -107,500 | 96,541 | 136,121 | 148,697 |
| Accounts payable and accrued liabilities | -174,700 | -33,200 | -209,069 | -213,158 | -220,439 |
| Other Working Capital | -57,400 | 134,800 | 75,043 | 71,801 | -47,162 |
| Other Operating Activity | 69,800 | 188,000 | 150,860 | 100,429 | 84,266 |
| Operating Cash Flow | $5,700 | $406,300 | $304,340 | $173,307 | $-2,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,800 | -92,200 | -66,058 | -45,076 | -16,393 |
| Net Acquisitions | -331,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,100 | -5,900 | -4,894 | -3,256 | -1,832 |
| Investing Cash Flow | $-356,900 | $-98,100 | $-70,952 | $-48,332 | $-18,225 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,873,800 | 5,074,100 | 3,539,299 | 1,606,100 | 707,068 |
| Debt Repayment | 1,300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,300 | 10,800 | 6,443 | 5,271 | 3,670 |
| Common Stock Repurchased | -70,500 | -229,900 | -979 | -943 | -808 |
| Other Financing Activity | -1,571,600 | -5,067,000 | -3,761,054 | -1,858,981 | -979,141 |
| Financing Cash Flow | $235,300 | $-212,000 | $-216,291 | $-248,553 | $-269,211 |
| Exchange Rate Effect | -37,500 | -109,600 | -82,667 | -43,278 | -53,188 |
| Beginning Cash Position | 2,086,100 | 2,099,500 | 2,099,508 | 2,099,508 | 2,099,508 |
| End Cash Position | 1,932,700 | 2,086,100 | 2,033,938 | 1,932,652 | 1,756,239 |
| Net Cash Flow | $-153,400 | $-13,400 | $-65,570 | $-166,856 | $-343,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,700 | 406,300 | 304,340 | 173,307 | -2,645 |
| Capital Expenditure | -23,800 | -92,200 | -66,058 | -45,076 | -16,393 |
| Free Cash Flow | -18,100 | 314,100 | 238,282 | 128,231 | -19,038 |