Evo Payments Inc Cl A (EVOP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,079 | 3,954 | -2,823 | -4,166 | -8,028 |
| Depreciation Amortization | 65,568 | 42,958 | 21,595 | 88,599 | 66,904 |
| Income taxes - deferred | 14,118 | 10,954 | 5,150 | 2,599 | -1,086 |
| Accounts receivable | 6,139 | 4,938 | 6,832 | 3,753 | 8,937 |
| Accounts payable and accrued liabilities | 3,631 | 1,845 | 377 | -8,326 | -6,707 |
| Other Working Capital | -40,437 | -57,432 | -11,634 | 29,366 | 13,631 |
| Other Operating Activity | 11,958 | 4,369 | -1,782 | 4,195 | -5,650 |
| Operating Cash Flow | $72,056 | $11,586 | $17,715 | $116,020 | $68,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,929 | -19,959 | -10,861 | -20,481 | -12,719 |
| Net Acquisitions | -18,809 | -14,054 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 906 | 906 |
| Purchase Sale Intangibles | -6,871 | -4,600 | -2,104 | -6,821 | -5,023 |
| Other Investing Activity | -6,823 | -4,568 | -2,091 | -6,392 | -4,768 |
| Investing Cash Flow | $-51,561 | $-38,581 | $-12,952 | $-25,967 | $-16,581 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 185,250 | 185,250 |
| Debt Repayment | -6,378 | -5,399 | -4,914 | -321,739 | -316,659 |
| Common Stock Issued | 7,668 | 7,342 | 2,813 | 121,683 | 5,521 |
| Common Stock Repurchased | -4,463 | -3,479 | -2,383 | -116,883 | -1,243 |
| Other Financing Activity | -9,911 | -9,308 | -8,352 | 141,452 | 145,621 |
| Financing Cash Flow | $-13,084 | $-10,844 | $-12,836 | $9,763 | $18,490 |
| Exchange Rate Effect | -9,708 | -4,285 | -9,216 | 14,634 | -120 |
| Beginning Cash Position | 418,539 | 418,539 | 418,539 | 304,089 | 304,089 |
| End Cash Position | 416,242 | 376,415 | 401,250 | 418,539 | 373,879 |
| Net Cash Flow | $-2,297 | $-42,124 | $-17,289 | $114,450 | $69,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,056 | 11,586 | 17,715 | 116,020 | 68,001 |
| Capital Expenditure | -25,929 | -19,959 | -10,861 | -20,481 | -12,719 |
| Free Cash Flow | 46,127 | -8,373 | 6,854 | 95,539 | 55,282 |