Everi Holdings Inc
(EVRI)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,290 | 14,212 | 7,128 | 9,129 | 4,591 |
| Depreciation Amortization | 13,658 | 8,941 | 4,421 | 17,987 | 13,439 |
| Income taxes - deferred | 12,556 | 8,678 | 3,935 | 9,252 | 4,092 |
| Accounts payable and accrued liabilities | 86 | 1,117 | 5,857 | 4,532 | 505 |
| Other Working Capital | -12,734 | -10,375 | 821 | 3,182 | -12,361 |
| Other Operating Activity | 6,563 | 3,196 | -3,881 | 10,170 | 9,908 |
| Operating Cash Flow | $41,419 | $25,769 | $18,281 | $54,252 | $20,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,905 | -5,001 | -1,800 | -7,420 | -6,227 |
| Net Acquisitions | N/A | N/A | N/A | -10,763 | N/A |
| Other Investing Activity | 255 | 255 | 255 | 0 | -14 |
| Investing Cash Flow | $-6,650 | $-4,746 | $-1,545 | $-18,183 | $-6,241 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 214,000 | 214,000 |
| Common Stock Issued | 5,946 | 3,602 | 1,005 | 812 | 591 |
| Common Stock Repurchased | -191 | -123 | -55 | -190 | -156 |
| Other Financing Activity | -48,176 | -40,000 | -32,000 | -255,849 | -250,849 |
| Financing Cash Flow | $-42,421 | $-36,521 | $-31,050 | $-41,227 | $-36,414 |
| Exchange Rate Effect | -943 | -76 | -655 | 57 | 191 |
| Beginning Cash Position | 55,535 | 55,535 | 55,535 | 60,636 | 60,636 |
| End Cash Position | 46,940 | 39,961 | 40,566 | 55,535 | 38,346 |
| Net Cash Flow | $-8,595 | $-15,574 | $-14,969 | $-5,101 | $-22,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,419 | 25,769 | 18,281 | 54,252 | 20,174 |
| Capital Expenditure | -7,353 | -5,001 | -1,800 | -7,420 | -6,227 |
| Free Cash Flow | 34,066 | 20,768 | 16,481 | 46,832 | 13,947 |