Evo Payments Inc Cl A (EVOP)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,613 | -13,570 | -23,366 | -20,196 | -15,192 |
| Depreciation Amortization | 44,068 | 22,093 | 107,840 | 80,922 | 53,583 |
| Income taxes - deferred | -3,411 | -4,833 | -9,182 | -7,880 | -8,967 |
| Accounts receivable | 8,817 | 8,922 | 25,755 | 30,193 | -1,098 |
| Accounts payable and accrued liabilities | -5,828 | 466 | -35,962 | -38,973 | -1,135 |
| Other Working Capital | 13,449 | -29,767 | -64,429 | -34,261 | -98,001 |
| Other Operating Activity | 2,983 | -9,972 | 27,233 | 19,020 | 8,722 |
| Operating Cash Flow | $37,465 | $-26,661 | $27,889 | $28,825 | $-62,088 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 250 | 250 | 250 |
| PPE Investments | -8,674 | -5,167 | -36,808 | -24,639 | -13,303 |
| Net Acquisitions | N/A | N/A | -38,832 | -38,832 | -3,030 |
| Purchase Sale Intangibles | -2,921 | -1,702 | -8,013 | -4,759 | -4,452 |
| Other Investing Activity | -2,897 | -1,690 | -1,253 | 1,935 | 1,373 |
| Investing Cash Flow | $-11,571 | $-6,857 | $-76,643 | $-61,286 | $-14,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 185,928 | 176,747 | 571,150 | 316,479 | 212,647 |
| Debt Repayment | -262,107 | -176,420 | -568,440 | -318,919 | -238,382 |
| Common Stock Issued | 566 | 17 | 382,629 | 259,332 | 19,275 |
| Common Stock Repurchased | -1,195 | -339 | -364,454 | -241,254 | -1,638 |
| Other Financing Activity | 145,965 | -844 | -16,965 | -12,414 | -12,020 |
| Financing Cash Flow | $69,157 | $-839 | $3,920 | $3,224 | $-20,118 |
| Exchange Rate Effect | -8,395 | -12,635 | -1,774 | -9,651 | -1,409 |
| Beginning Cash Position | 304,089 | 304,089 | 350,697 | 350,697 | 350,697 |
| End Cash Position | 390,745 | 257,097 | 304,089 | 311,809 | 252,372 |
| Net Cash Flow | $86,656 | $-46,992 | $-46,608 | $-38,888 | $-98,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,465 | -26,661 | 27,889 | 28,825 | -62,088 |
| Capital Expenditure | -8,674 | -5,167 | -36,808 | -24,639 | -13,303 |
| Free Cash Flow | 28,791 | -31,828 | -8,919 | 4,186 | -75,391 |