Everi Holdings Inc
(EVRI)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,398 | 18,694 | 12,912 | 6,136 | 25,689 |
| Depreciation Amortization | 18,731 | 13,718 | 8,920 | 4,241 | 18,219 |
| Income taxes - deferred | 13,643 | 10,335 | 7,211 | 3,399 | 14,376 |
| Accounts payable and accrued liabilities | N/A | 188 | 1,665 | 4,390 | N/A |
| Other Working Capital | -65,718 | -26,726 | -95,806 | -88,612 | 87,367 |
| Other Operating Activity | 13,280 | 9,554 | 4,876 | -1,118 | 11,837 |
| Operating Cash Flow | $4,334 | $25,763 | $-60,222 | $-71,564 | $157,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,900 | -9,082 | -7,159 | -2,903 | -12,786 |
| Other Investing Activity | -90 | -91 | 0 | 0 | 255 |
| Investing Cash Flow | $-13,990 | $-9,173 | $-7,159 | $-2,903 | $-12,531 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,431 | 3,776 | 2,382 | 962 | 6,655 |
| Common Stock Repurchased | -18,350 | -14,631 | -11,654 | -4,587 | -262 |
| Other Financing Activity | -19,264 | -15,764 | -10,264 | -4,000 | -53,176 |
| Financing Cash Flow | $-29,183 | $-26,619 | $-19,536 | $-7,625 | $-46,783 |
| Exchange Rate Effect | 73 | -1 | -655 | -226 | -689 |
| Beginning Cash Position | 153,020 | 153,020 | 153,020 | 153,020 | 55,535 |
| End Cash Position | 114,254 | 142,990 | 65,448 | 70,702 | 153,020 |
| Net Cash Flow | $-38,766 | $-10,030 | $-87,572 | $-82,318 | $97,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,334 | 25,763 | -60,222 | -71,564 | 157,488 |
| Capital Expenditure | -13,986 | -9,165 | -7,194 | -2,934 | -12,786 |
| Free Cash Flow | -9,652 | 16,598 | -67,416 | -74,498 | 144,702 |