Evo Payments Inc Cl A (EVOP)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,348 | -31,320 | -21,226 | -13,355 | 57,450 |
| Depreciation Amortization | 77,333 | 57,873 | 37,282 | 17,780 | 69,930 |
| Income taxes - deferred | 11,514 | 8,121 | 7,492 | -362 | N/A |
| Accounts receivable | -4,345 | -7,111 | -6,147 | -6,305 | N/A |
| Accounts payable and accrued liabilities | 2,330 | -261 | 771 | 860 | N/A |
| Other Working Capital | -51,857 | -33,835 | -54,526 | -40,831 | -25,760 |
| Other Operating Activity | 5,583 | 9,456 | 5,649 | 4,943 | -68,870 |
| Operating Cash Flow | $8,210 | $2,923 | $-30,705 | $-37,270 | $32,750 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 205 | 205 | N/A | N/A | N/A |
| PPE Investments | -42,021 | -24,389 | -14,150 | -7,398 | -31,700 |
| Net Acquisitions | -124,964 | -124,964 | -124,567 | -124,383 | -13,980 |
| Purchase Sale Intangibles | -17,310 | -14,472 | -12,335 | -1,114 | N/A |
| Other Investing Activity | 108,664 | 111,489 | 113,604 | 124,809 | -71,560 |
| Investing Cash Flow | $-58,116 | $-37,659 | $-25,113 | $-6,972 | $-117,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 854,135 | 627,570 | 398,410 | 185,343 | N/A |
| Debt Repayment | -868,990 | -645,478 | -413,553 | -215,128 | N/A |
| Common Stock Issued | 71,250 | 71,250 | 71,250 | 71,250 | N/A |
| Dividend Paid | -1,726 | -1,708 | -1,674 | -1,550 | 0 |
| Other Financing Activity | -16,198 | -6,272 | -5,854 | -549 | 42,180 |
| Financing Cash Flow | $38,471 | $45,362 | $48,579 | $39,366 | $42,180 |
| Exchange Rate Effect | 13,253 | 13,460 | 9,007 | 2,994 | -8,060 |
| Beginning Cash Position | 203,324 | 203,324 | 203,324 | 203,324 | 253,700 |
| End Cash Position | 205,142 | 227,410 | 205,092 | 201,442 | 203,320 |
| Net Cash Flow | $1,818 | $24,086 | $1,768 | $-1,882 | $-50,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,210 | 2,923 | -30,705 | -37,270 | 32,750 |
| Capital Expenditure | -42,021 | -24,389 | -14,150 | -7,398 | N/A |
| Free Cash Flow | -33,811 | -21,466 | -44,855 | -44,668 | 32,750 |