Euronet Worldwide (EEFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,492 | 64,970 | 33,646 | 7,125 | 101,488 |
| Depreciation Amortization | 82,189 | 60,940 | 39,859 | 20,294 | 74,389 |
| Income taxes - deferred | -5,017 | 31 | -665 | -612 | -5,012 |
| Accounts receivable | -66,075 | 31,982 | 42,704 | 51,155 | -17,058 |
| Accounts payable and accrued liabilities | 39,631 | -30,707 | -33,814 | -100,741 | 25,773 |
| Other Working Capital | -14,830 | 62,246 | 59,617 | 11,867 | 43,813 |
| Other Operating Activity | 80,664 | 42,056 | 15,581 | 65,413 | 11,634 |
| Operating Cash Flow | $215,054 | $231,518 | $156,928 | $54,501 | $235,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,620 | -55,305 | -34,396 | -13,433 | -63,098 |
| Net Acquisitions | -113,969 | -113,969 | -29,264 | N/A | -84,703 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -5,950 |
| Other Investing Activity | -5,394 | -3,838 | -2,548 | -1,350 | -5,231 |
| Investing Cash Flow | $-193,983 | $-173,112 | $-66,208 | $-14,783 | $-153,032 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,319,797 | 751,813 | 121,054 | 252 | 2,188,489 |
| Debt Issued | N/A | N/A | N/A | N/A | 411,500 |
| Debt Repayment | -8,367 | -6,281 | -4,033 | -1,635 | -7,332 |
| Common Stock Issued | 10,510 | 6,747 | 4,629 | 2,350 | 11,099 |
| Common Stock Repurchased | -6,078 | -5,174 | -5,143 | -4,997 | -66,390 |
| Other Financing Activity | -1,317,052 | -715,855 | -116,309 | -338 | -2,319,285 |
| Financing Cash Flow | $-1,190 | $31,250 | $198 | $-4,368 | $218,081 |
| Exchange Rate Effect | -30,373 | -28,832 | -20,853 | -22,648 | -41,892 |
| Beginning Cash Position | 468,010 | 468,010 | 468,010 | 468,010 | 209,826 |
| End Cash Position | 457,518 | 528,834 | 538,075 | 480,712 | 468,010 |
| Net Cash Flow | $-10,492 | $60,824 | $70,065 | $12,702 | $258,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,054 | 231,518 | 156,928 | 54,501 | 235,027 |
| Capital Expenditure | -74,620 | -55,305 | -34,396 | -13,433 | -63,098 |
| Free Cash Flow | 140,434 | 176,213 | 122,532 | 41,068 | 171,929 |