Everi Holdings Inc
(EVRI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,140 | 24,398 | 25,689 | 9,129 | 17,550 |
| Depreciation Amortization | 25,280 | 18,731 | 18,219 | 17,987 | 17,168 |
| Income taxes - deferred | 6,613 | 13,643 | 14,376 | 9,252 | 17,505 |
| Accounts payable and accrued liabilities | -378 | N/A | N/A | 4,532 | -715 |
| Other Working Capital | -43,529 | -65,718 | 87,367 | 3,182 | 3,198 |
| Other Operating Activity | 24,405 | 13,280 | 11,837 | 10,170 | 14,192 |
| Operating Cash Flow | $24,531 | $4,334 | $157,488 | $54,252 | $68,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,021 | -13,900 | -12,786 | -7,420 | -9,051 |
| Net Acquisitions | -1,068,000 | N/A | N/A | -10,763 | -15,354 |
| Other Investing Activity | 174 | -90 | 255 | 0 | -87 |
| Investing Cash Flow | $-1,085,847 | $-13,990 | $-12,531 | $-18,183 | $-24,492 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,000 | N/A | N/A | 214,000 | 0 |
| Debt Issued | 700,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,338 | 8,431 | 6,655 | 812 | 5,629 |
| Common Stock Repurchased | -12,180 | -18,350 | -262 | -190 | -33,474 |
| Other Financing Activity | -155,735 | -19,264 | -53,176 | -255,849 | -41,000 |
| Financing Cash Flow | $1,037,423 | $-29,183 | $-46,783 | $-41,227 | $-68,845 |
| Exchange Rate Effect | -1,266 | 73 | -689 | 57 | 307 |
| Beginning Cash Position | 114,254 | 153,020 | 55,535 | 60,636 | 84,768 |
| End Cash Position | 89,095 | 114,254 | 153,020 | 55,535 | 60,636 |
| Net Cash Flow | $-25,159 | $-38,766 | $97,485 | $-5,101 | $-24,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,531 | 4,334 | 157,488 | 54,252 | 68,898 |
| Capital Expenditure | -18,442 | -13,986 | -12,786 | -7,420 | -9,051 |
| Free Cash Flow | 6,089 | -9,652 | 144,702 | 46,832 | 59,847 |