Evo Payments Inc Cl A (EVOP)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,019 | -98,850 | -79,569 | -55,692 | -15,025 |
| Depreciation Amortization | 30,050 | 110,339 | 69,164 | 47,914 | 20,735 |
| Income taxes - deferred | -544 | -1,778 | 504 | -28,418 | 1,787 |
| Accounts receivable | 575 | 1,578 | 9,815 | 13,143 | -1,816 |
| Accounts payable and accrued liabilities | 1,616 | -12,426 | -16,744 | -12,325 | -16,897 |
| Other Working Capital | -134,429 | 143,116 | 28,354 | -2,705 | -8,882 |
| Other Operating Activity | 2,138 | 60,019 | 54,824 | 53,167 | 19,055 |
| Operating Cash Flow | $-119,613 | $201,998 | $66,348 | $15,084 | $-1,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,503 | -48,751 | -38,963 | -25,970 | -8,590 |
| Net Acquisitions | -3,030 | -56,193 | -48,547 | -13,890 | N/A |
| Purchase Sale Intangibles | -1,660 | -20,704 | -19,893 | -15,420 | -2,902 |
| Other Investing Activity | -260 | -20,621 | -19,822 | -15,409 | -2,909 |
| Investing Cash Flow | $-9,793 | $-125,565 | $-107,332 | $-55,269 | $-11,499 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 126,597 | 774,359 | 655,732 | 532,594 | 260,400 |
| Debt Repayment | -117,713 | -853,487 | -743,342 | -623,732 | -210,636 |
| Common Stock Issued | N/A | 422,394 | 256,467 | 231,500 | N/A |
| Common Stock Repurchased | -130 | -166,722 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -10 |
| Other Financing Activity | -5,813 | -95,901 | -93,572 | -91,373 | -25,771 |
| Financing Cash Flow | $2,941 | $80,643 | $75,285 | $48,989 | $23,983 |
| Exchange Rate Effect | -3,149 | -11,521 | -3,959 | -6,769 | 3,486 |
| Beginning Cash Position | 350,697 | 205,142 | 205,142 | 205,142 | 205,142 |
| End Cash Position | 221,083 | 350,697 | 235,484 | 207,177 | 220,069 |
| Net Cash Flow | $-129,614 | $145,555 | $30,342 | $2,035 | $14,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119,613 | 201,998 | 66,348 | 15,084 | -1,043 |
| Capital Expenditure | -6,503 | -48,751 | -38,963 | -25,970 | -8,590 |
| Free Cash Flow | -126,116 | 153,247 | 27,385 | -10,886 | -9,633 |