Evo Payments Inc Cl A (EVOP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,306 | 20,245 | 16,414 | 5,156 | 17,689 |
| Depreciation Amortization | 85,328 | 61,343 | 39,910 | 20,808 | 85,816 |
| Income taxes - deferred | 4,475 | 8,090 | 6,226 | 1,100 | 8,258 |
| Accounts receivable | -8,994 | -15,575 | -4,725 | -2,064 | 1,945 |
| Accounts payable and accrued liabilities | 1,395 | 1,969 | 2,806 | -808 | 2,475 |
| Other Working Capital | 32,078 | 18,476 | 17,509 | -1,088 | -47,306 |
| Other Operating Activity | 28,480 | 30,890 | 17,437 | 9,750 | 34,720 |
| Operating Cash Flow | $163,068 | $125,438 | $95,577 | $32,854 | $103,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,232 | -26,774 | -18,077 | -8,157 | -33,395 |
| Net Acquisitions | -192,315 | -5,254 | -5,254 | N/A | -18,809 |
| Purchase Sale Intangibles | -23,595 | -18,256 | -13,621 | -2,483 | -22,550 |
| Other Investing Activity | -23,595 | -18,256 | -13,621 | -2,483 | -22,500 |
| Investing Cash Flow | $-252,142 | $-50,284 | $-36,952 | $-10,640 | $-74,704 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 158,034 | 11,200 | 10,700 | N/A | 725,600 |
| Debt Repayment | -107,132 | -25,905 | -10,551 | -4,796 | -734,353 |
| Common Stock Issued | 9,566 | 7,301 | 1,152 | 603 | 7,866 |
| Common Stock Repurchased | -3,675 | -3,156 | -3,082 | -2,659 | -4,577 |
| Other Financing Activity | -12,956 | -8,858 | -9,155 | -1,827 | -18,918 |
| Financing Cash Flow | $43,837 | $-19,418 | $-10,936 | $-8,679 | $-24,382 |
| Exchange Rate Effect | -8,162 | -36,088 | -19,404 | -1,399 | -12,435 |
| Beginning Cash Position | 410,615 | 410,615 | 410,615 | 410,615 | 418,539 |
| End Cash Position | 357,216 | 430,263 | 438,900 | 422,751 | 410,615 |
| Net Cash Flow | $-53,399 | $19,648 | $28,285 | $12,136 | $-7,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,068 | 125,438 | 95,577 | 32,854 | 103,597 |
| Capital Expenditure | -36,232 | -26,774 | -18,077 | -8,157 | -33,395 |
| Free Cash Flow | 126,836 | 98,664 | 77,500 | 24,697 | 70,202 |