Evo Payments Inc Cl A (EVOP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,306 | 17,689 | -4,166 | -23,366 | -98,850 |
| Depreciation Amortization | 85,328 | 85,816 | 88,599 | 107,840 | 110,339 |
| Income taxes - deferred | 4,475 | 8,258 | 2,599 | -9,182 | -1,778 |
| Accounts receivable | -8,994 | 1,945 | 3,753 | 25,755 | 1,578 |
| Accounts payable and accrued liabilities | 1,395 | 2,475 | -8,326 | -35,962 | -12,426 |
| Other Working Capital | 32,078 | -47,306 | 29,366 | -64,429 | 143,116 |
| Other Operating Activity | 28,480 | 34,720 | 4,195 | 27,233 | 60,019 |
| Operating Cash Flow | $163,068 | $103,597 | $116,020 | $27,889 | $201,998 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 250 | N/A |
| PPE Investments | -36,232 | -33,395 | -20,481 | -36,808 | -48,751 |
| Net Acquisitions | -192,315 | -18,809 | N/A | -38,832 | -56,193 |
| Sale Of Investment | N/A | N/A | 906 | N/A | N/A |
| Purchase Sale Intangibles | -23,595 | -22,550 | -6,821 | -8,013 | -20,704 |
| Other Investing Activity | -23,595 | -22,500 | -6,392 | -1,253 | -20,621 |
| Investing Cash Flow | $-252,142 | $-74,704 | $-25,967 | $-76,643 | $-125,565 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 158,034 | 725,600 | 185,250 | 571,150 | 774,359 |
| Debt Repayment | -107,132 | -734,353 | -321,739 | -568,440 | -853,487 |
| Common Stock Issued | 9,566 | 7,866 | 121,683 | 382,629 | 422,394 |
| Common Stock Repurchased | -3,675 | -4,577 | -116,883 | -364,454 | -166,722 |
| Other Financing Activity | -12,956 | -18,918 | 141,452 | -16,965 | -95,901 |
| Financing Cash Flow | $43,837 | $-24,382 | $9,763 | $3,920 | $80,643 |
| Exchange Rate Effect | -8,162 | -12,435 | 14,634 | -1,774 | -11,521 |
| Beginning Cash Position | 410,615 | 418,539 | 304,089 | 350,697 | 205,142 |
| End Cash Position | 357,216 | 410,615 | 418,539 | 304,089 | 350,697 |
| Net Cash Flow | $-53,399 | $-7,924 | $114,450 | $-46,608 | $145,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,068 | 103,597 | 116,020 | 27,889 | 201,998 |
| Capital Expenditure | -36,232 | -33,395 | -20,481 | -36,808 | -48,751 |
| Free Cash Flow | 126,836 | 70,202 | 95,539 | -8,919 | 153,247 |