Everi Holdings Inc
(EVRI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,517 | 12,356 | -51,903 | -249,479 | -104,972 |
| Depreciation Amortization | 145,130 | 139,768 | 133,312 | 160,020 | 220,755 |
| Income taxes - deferred | -1,594 | -10,343 | -20,015 | 29,940 | -19,878 |
| Accounts receivable | -41,754 | -29,320 | -884 | -8,207 | -5,219 |
| Accounts payable and accrued liabilities | 42,836 | -1,102 | -8,276 | 735 | -8,806 |
| Other Working Capital | -108,531 | 128,266 | -35,943 | 18,043 | -1,254 |
| Other Operating Activity | 32,286 | 54,661 | 79,968 | 180,847 | 43,961 |
| Operating Cash Flow | $84,890 | $294,286 | $96,259 | $131,899 | $124,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,235 | -102,794 | -96,480 | -76,142 | -74,886 |
| Net Acquisitions | -35,000 | N/A | N/A | -694 | -10,857 |
| Other Investing Activity | -17,102 | -20,556 | -13,300 | -11,312 | 194 |
| Investing Cash Flow | $-166,337 | $-123,350 | $-109,780 | $-88,148 | $-85,549 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 820,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 375,000 | N/A | 335,000 |
| Debt Repayment | N/A | N/A | -685,000 | N/A | -350,000 |
| Common Stock Issued | 138,080 | 9,610 | 10,906 | N/A | 1,839 |
| Common Stock Repurchased | -1,060 | -123 | -110 | -42 | -169 |
| Other Financing Activity | -59,407 | -9,476 | -498,402 | -24,880 | -11,221 |
| Financing Cash Flow | $77,613 | $11 | $22,394 | $-24,922 | $-24,551 |
| Exchange Rate Effect | 1,263 | -1,370 | 1,292 | -1,714 | -1,552 |
| Beginning Cash Position | 299,181 | 129,604 | 119,439 | 102,324 | 89,095 |
| End Cash Position | 296,610 | 299,181 | 129,604 | 119,439 | 102,030 |
| Net Cash Flow | $-2,571 | $169,577 | $10,165 | $17,115 | $12,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,890 | 294,286 | 96,259 | 131,899 | 124,587 |
| Capital Expenditure | -114,291 | -103,031 | -96,490 | -80,741 | -76,988 |
| Free Cash Flow | -29,401 | 191,255 | -231 | 51,158 | 47,599 |