Euronet Worldwide (EEFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,069 | 174,098 | 145,443 | 84,661 | 29,084 |
| Depreciation Amortization | 24,954 | 93,414 | 67,979 | 45,168 | 22,405 |
| Income taxes - deferred | 922 | 850 | 993 | 11 | -1,067 |
| Accounts receivable | 140,012 | -87,732 | 54,356 | 57,456 | 81,736 |
| Accounts payable and accrued liabilities | -144,333 | 9,705 | -133,207 | -122,252 | -109,796 |
| Other Working Capital | 14,867 | 117,428 | 9,874 | 16,494 | 52,652 |
| Other Operating Activity | 6,312 | 83,761 | 72,053 | 52,928 | 29,599 |
| Operating Cash Flow | $70,803 | $391,524 | $217,491 | $134,466 | $104,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,659 | -87,411 | -61,597 | -42,112 | -17,354 |
| Net Acquisitions | N/A | -55,915 | -2,183 | -2,183 | -137 |
| Sale Of Investment | N/A | 11,900 | 11,900 | 11,900 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,982 | N/A |
| Other Investing Activity | -1,254 | -4,887 | -3,701 | -2,497 | -1,412 |
| Investing Cash Flow | $-23,913 | $-136,313 | $-55,581 | $-34,892 | $-18,903 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 339,367 | 2,654,843 | 1,964,104 | 1,353,280 | 538,969 |
| Debt Repayment | -3,025 | -9,974 | -7,153 | -4,498 | -2,005 |
| Common Stock Issued | 2,084 | 6,292 | 5,098 | 3,226 | 1,992 |
| Common Stock Repurchased | -2,188 | -77,360 | -76,510 | -76,497 | -76,390 |
| Other Financing Activity | -342,599 | -2,494,291 | -1,854,305 | -1,156,647 | -467,820 |
| Financing Cash Flow | $-6,361 | $79,510 | $31,234 | $118,864 | $-5,254 |
| Exchange Rate Effect | 10,962 | -25,463 | 10,634 | 4,111 | 10,558 |
| Beginning Cash Position | 812,088 | 502,830 | 457,518 | 457,518 | 457,518 |
| End Cash Position | 863,579 | 812,088 | 661,296 | 680,067 | 548,532 |
| Net Cash Flow | $51,491 | $309,258 | $203,778 | $222,549 | $91,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,803 | 391,524 | 217,491 | 134,466 | 104,613 |
| Capital Expenditure | -22,659 | -87,411 | -61,597 | -42,112 | -17,354 |
| Free Cash Flow | 48,144 | 304,113 | 155,894 | 92,354 | 87,259 |