Euronet Worldwide (EEFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,125 | 102,584 | 34,579 | 232,131 | 172,236 |
| Depreciation Amortization | 95,638 | 64,092 | 30,711 | 120,142 | 89,308 |
| Income taxes - deferred | 13,313 | 4,555 | 3,468 | 2,425 | -1,208 |
| Accounts receivable | 4,719 | -146,441 | -31,456 | 26,497 | -87,237 |
| Accounts payable and accrued liabilities | -62,078 | -95,083 | -115,380 | 45,562 | -81,149 |
| Other Working Capital | -18,357 | -131,754 | -57,079 | -8,050 | -101,936 |
| Other Operating Activity | 91,019 | 258,761 | 148,118 | -21,474 | 202,559 |
| Operating Cash Flow | $364,379 | $56,714 | $12,961 | $397,233 | $192,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,443 | -67,727 | -31,390 | -112,484 | -82,129 |
| Net Acquisitions | 1 | N/A | N/A | -12,854 | -12,854 |
| Other Investing Activity | -3,959 | -1,033 | -1,596 | -6,945 | -4,386 |
| Investing Cash Flow | $-104,401 | $-68,760 | $-32,986 | $-132,283 | $-99,369 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,365,698 | 2,043,598 | 1,197,667 | 5,782,766 | 4,267,881 |
| Debt Issued | 1,194,900 | 1,194,900 | 525,000 | N/A | N/A |
| Debt Repayment | -446,702 | -446,702 | -94,199 | -52,199 | -51,199 |
| Common Stock Issued | 8,297 | 7,037 | 5,171 | 18,608 | 11,757 |
| Common Stock Repurchased | -37,260 | -2,448 | -2,275 | -177,855 | -177,163 |
| Other Financing Activity | -2,623,301 | -2,290,440 | -1,438,662 | -5,569,296 | -3,804,189 |
| Financing Cash Flow | $461,632 | $505,945 | $192,702 | $2,024 | $247,087 |
| Exchange Rate Effect | -57,807 | 4,907 | -12,387 | -36,540 | -38,084 |
| Beginning Cash Position | 1,130,952 | 1,130,952 | 1,130,952 | 900,518 | 900,518 |
| End Cash Position | 1,794,755 | 1,629,758 | 1,291,242 | 1,130,952 | 1,202,725 |
| Net Cash Flow | $663,803 | $498,806 | $160,290 | $230,434 | $302,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,379 | 56,714 | 12,961 | 397,233 | 192,573 |
| Capital Expenditure | -100,443 | -67,727 | -31,390 | -112,484 | -82,129 |
| Free Cash Flow | 263,936 | -11,013 | -18,429 | 284,749 | 110,444 |