Everi Holdings Inc (EVRI)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,356 | -51,903 | -249,479 | -104,972 | 12,140 |
| Depreciation Amortization | 139,768 | 133,312 | 160,020 | 220,755 | 25,280 |
| Income taxes - deferred | -10,343 | -20,015 | 29,940 | -19,878 | 6,613 |
| Accounts receivable | -29,320 | -884 | -8,207 | -5,219 | N/A |
| Accounts payable and accrued liabilities | -1,102 | -8,276 | 735 | -8,806 | -378 |
| Other Working Capital | 128,266 | -35,943 | 18,043 | -1,254 | -43,529 |
| Other Operating Activity | 54,661 | 79,968 | 180,847 | 43,961 | 24,405 |
| Operating Cash Flow | $294,286 | $96,259 | $131,899 | $124,587 | $24,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,794 | -96,480 | -76,142 | -74,886 | -18,021 |
| Net Acquisitions | N/A | N/A | -694 | -10,857 | -1,068,000 |
| Other Investing Activity | -20,556 | -13,300 | -11,312 | 194 | 174 |
| Investing Cash Flow | $-123,350 | $-109,780 | $-88,148 | $-85,549 | $-1,085,847 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 820,000 | N/A | N/A | 500,000 |
| Debt Issued | N/A | 375,000 | N/A | 335,000 | 700,000 |
| Debt Repayment | N/A | -685,000 | N/A | -350,000 | N/A |
| Common Stock Issued | 9,610 | 10,906 | N/A | 1,839 | 5,338 |
| Common Stock Repurchased | -123 | -110 | -42 | -169 | -12,180 |
| Other Financing Activity | -9,476 | -498,402 | -24,880 | -11,221 | -155,735 |
| Financing Cash Flow | $11 | $22,394 | $-24,922 | $-24,551 | $1,037,423 |
| Exchange Rate Effect | -1,370 | 1,292 | -1,714 | -1,552 | -1,266 |
| Beginning Cash Position | 129,604 | 119,439 | 102,324 | 89,095 | 114,254 |
| End Cash Position | 299,181 | 129,604 | 119,439 | 102,030 | 89,095 |
| Net Cash Flow | $169,577 | $10,165 | $17,115 | $12,935 | $-25,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,286 | 96,259 | 131,899 | 124,587 | 24,531 |
| Capital Expenditure | -103,031 | -96,490 | -80,741 | -76,988 | -18,442 |
| Free Cash Flow | 191,255 | -231 | 51,158 | 47,599 | 6,089 |