Euronet Worldwide (EEFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,304 | -73,698 | -114,013 | 1,720 | 346,695 |
| Depreciation Amortization | 145,945 | 107,466 | 70,339 | 35,432 | 128,832 |
| Income taxes - deferred | -23,946 | -5,011 | -1,427 | -2,043 | 17,113 |
| Accounts receivable | 63,629 | 232,380 | 229,597 | 300,063 | -87,882 |
| Accounts payable and accrued liabilities | 88,687 | -127,291 | -135,121 | -126,242 | 53,550 |
| Other Working Capital | 2,501 | 53,459 | 93,330 | 45,631 | -16,721 |
| Other Operating Activity | -20,007 | 33,111 | 35,852 | -148,677 | 62,901 |
| Operating Cash Flow | $253,505 | $220,416 | $178,557 | $105,884 | $504,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,628 | -71,396 | -45,500 | -30,392 | -131,287 |
| Net Acquisitions | -1,100 | -451 | 475 | 475 | -94,187 |
| Other Investing Activity | -6,803 | -5,226 | -3,599 | -1,689 | -3,553 |
| Investing Cash Flow | $-105,531 | $-77,073 | $-48,624 | $-31,606 | $-229,027 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,108,643 | 2,018,600 | 1,425,100 | 803,337 | 2,466,207 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,194,900 |
| Debt Repayment | N/A | N/A | N/A | N/A | -446,702 |
| Common Stock Issued | 18,101 | 6,564 | 5,668 | 1,700 | 14,979 |
| Common Stock Repurchased | -241,518 | -240,838 | -240,684 | -240,530 | -74,456 |
| Other Financing Activity | -2,849,828 | -2,028,395 | -1,431,058 | -807,151 | -2,738,630 |
| Financing Cash Flow | $35,398 | $-244,069 | $-240,974 | $-242,644 | $416,298 |
| Exchange Rate Effect | 98,757 | 32,042 | -27,787 | -59,260 | -5,332 |
| Beginning Cash Position | 1,817,379 | 1,817,379 | 1,817,379 | 1,817,379 | 1,130,952 |
| End Cash Position | 2,099,508 | 1,748,695 | 1,678,551 | 1,589,753 | 1,817,379 |
| Net Cash Flow | $282,129 | $-68,684 | $-138,828 | $-227,626 | $686,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,505 | 220,416 | 178,557 | 105,884 | 504,488 |
| Capital Expenditure | -97,628 | -71,396 | -45,500 | -30,392 | -131,287 |
| Free Cash Flow | 155,877 | 149,020 | 133,057 | 75,492 | 373,201 |