Everi Holdings Inc
(EVRI)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,582 | 23,470 | 23,468 | 26,609 | 22,591 |
| Depreciation Amortization | 18,909 | 17,193 | 12,762 | 11,473 | 14,051 |
| Income taxes - deferred | 19,578 | 20,677 | 14,514 | 15,899 | 7,228 |
| Accounts payable and accrued liabilities | -7,528 | 8,393 | -3,855 | 5,867 | -178 |
| Other Working Capital | 2,346 | -16,631 | 7,538 | -2,650 | -18,711 |
| Other Operating Activity | 24,076 | 18,222 | 37,447 | 12,881 | 13,604 |
| Operating Cash Flow | $90,963 | $71,324 | $91,874 | $70,079 | $38,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,254 | -8,819 | -10,930 | -14,195 | -7,098 |
| Net Acquisitions | N/A | -50,881 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,516 | -10,762 |
| Other Investing Activity | 19 | 992 | -30 | -2,866 | -10,762 |
| Investing Cash Flow | $-7,235 | $-58,708 | $-10,960 | $-17,061 | $-17,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 121,000 | N/A | 121,730 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -89,446 |
| Common Stock Issued | 2,913 | N/A | 1,287 | 1,488 | 128,895 |
| Common Stock Repurchased | -61,338 | -9,487 | -40,379 | N/A | N/A |
| Other Financing Activity | -16,000 | -118,730 | -10,623 | -169,979 | -74,639 |
| Financing Cash Flow | $-74,425 | $-7,217 | $-49,715 | $-46,761 | $-35,190 |
| Exchange Rate Effect | -1,683 | 686 | -1,055 | -461 | 11 |
| Beginning Cash Position | 77,148 | 71,063 | 40,919 | 35,123 | 49,577 |
| End Cash Position | 84,768 | 77,148 | 71,063 | 40,919 | 35,123 |
| Net Cash Flow | $7,620 | $6,085 | $30,144 | $5,796 | $-14,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,963 | 71,324 | 91,874 | 70,079 | 38,585 |
| Capital Expenditure | -7,254 | -8,819 | -10,930 | -14,195 | -7,098 |
| Free Cash Flow | 83,709 | 62,505 | 80,944 | 55,884 | 31,487 |