Euronet Worldwide (EEFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,980 | 26,344 | 156,940 | 179,769 | 79,416 |
| Depreciation Amortization | 59,259 | 29,479 | 108,534 | 79,588 | 51,486 |
| Income taxes - deferred | 192 | 2,818 | -10,861 | -14,856 | -43 |
| Accounts receivable | 35,456 | 51,720 | -198,089 | -7,861 | 92,656 |
| Accounts payable and accrued liabilities | -99,237 | -98,581 | 3,840 | -118,677 | -120,919 |
| Other Working Capital | -87,578 | -33,024 | 2,337 | 20,115 | -25,140 |
| Other Operating Activity | 91,232 | 49,072 | 223,575 | 119,606 | 25,785 |
| Operating Cash Flow | $69,304 | $27,828 | $286,276 | $257,684 | $103,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,381 | -24,415 | -97,235 | -70,871 | -47,940 |
| Net Acquisitions | -12,854 | -7,257 | N/A | N/A | N/A |
| Other Investing Activity | -2,755 | -1,607 | -4,623 | -3,152 | -2,688 |
| Investing Cash Flow | $-68,990 | $-33,279 | $-101,858 | $-74,023 | $-50,628 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,573,941 | 1,012,200 | 2,411,056 | 1,939,044 | 1,309,709 |
| Debt Repayment | -6,199 | -2,449 | -13,790 | -10,036 | -6,584 |
| Common Stock Issued | 4,136 | 2,300 | 10,990 | 8,328 | 4,626 |
| Common Stock Repurchased | -176,657 | -126,577 | -3,065 | -2,310 | -2,293 |
| Other Financing Activity | -2,034,299 | -843,578 | -2,566,340 | -1,808,411 | -1,051,883 |
| Financing Cash Flow | $360,922 | $41,896 | $-161,149 | $126,615 | $253,575 |
| Exchange Rate Effect | -25,471 | 12,525 | 65,161 | 53,494 | 41,421 |
| Beginning Cash Position | 900,518 | 900,518 | 812,088 | 812,088 | 812,088 |
| End Cash Position | 1,236,283 | 949,488 | 900,518 | 1,175,858 | 1,159,697 |
| Net Cash Flow | $335,765 | $48,970 | $88,430 | $363,770 | $347,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,304 | 27,828 | 286,276 | 257,684 | 103,241 |
| Capital Expenditure | -53,381 | -24,415 | -97,235 | -70,871 | -47,940 |
| Free Cash Flow | 15,923 | 3,413 | 189,041 | 186,813 | 55,301 |