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Evo Payments Inc Cl A (EVOP)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	-32,348	57,451	N/A	N/A
Depreciation Amortization	77,333	69,934	N/A	N/A
Income taxes - deferred	11,514	-1,770	N/A	N/A
Accounts receivable	-4,345	-627	N/A	N/A
Accounts payable and accrued liabilities	2,330	4,535	N/A	N/A
Other Working Capital	-51,857	-25,765	N/A	N/A
Other Operating Activity	5,583	-71,005	0	0
Operating Cash Flow	$8,210	$32,753	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	205	53,161	N/A	N/A
PPE Investments	-42,021	-31,708	N/A	N/A
Net Acquisitions	-124,964	-13,984	N/A	N/A
Purchase Sale Intangibles	-17,310	-290	N/A	N/A
Other Investing Activity	108,664	-124,716	0	0
Investing Cash Flow	$-58,116	$-117,247	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	854,135	763,554	N/A	N/A
Debt Repayment	-868,990	-687,294	N/A	N/A
Common Stock Issued	71,250	N/A	N/A	N/A
Dividend Paid	-1,726	-2,249	N/A	N/A
Other Financing Activity	-16,198	-31,831	0	0
Financing Cash Flow	$38,471	$42,180	$N/A	$N/A

Exchange Rate Effect	13,253	-8,062	N/A	N/A
Beginning Cash Position	203,324	253,700	N/A	N/A
End Cash Position	205,142	203,324	N/A	N/A
Net Cash Flow	$1,818	$-50,376	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	8,210	32,753	N/A	N/A
Capital Expenditure	-42,021	-31,708	N/A	N/A
Free Cash Flow	-33,811	1,045	0	0