Everi Holdings Inc
(EVRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | 254,555 | 58,389 |
| Depreciation Amortization | 15,166 | 14,061 |
| Income taxes - deferred | -214,665 | N/A |
| Accounts payable and accrued liabilities | 2,588 | 1,031 |
| Other Working Capital | 20,190 | -39,037 |
| Other Operating Activity | -2,622 | -973 |
| Operating Cash Flow | $75,212 | $33,471 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,261 | -6,012 |
| Purchase Sale Intangibles | -1,600 | -1,035 |
| Other Investing Activity | -1,600 | -1,035 |
| Investing Cash Flow | $-4,861 | $-7,047 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 484,087 | N/A |
| Other Financing Activity | -528,037 | -63,067 |
| Financing Cash Flow | $-43,950 | $-63,067 |
| Exchange Rate Effect | -247 | 2,482 |
| Beginning Cash Position | 23,423 | 57,584 |
| End Cash Position | 49,577 | 23,423 |
| Net Cash Flow | $26,154 | $-34,161 |
| Free Cash Flow | ||
| Operating Cash Flow | 75,212 | 33,471 |
| Capital Expenditure | -3,261 | -6,012 |
| Free Cash Flow | 71,951 | 27,459 |