Everi Holdings Inc
(EVRI)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,751 | 1,742 | 17,550 | 17,809 | 12,890 |
| Depreciation Amortization | 9,286 | 4,024 | 17,168 | 13,158 | 8,934 |
| Income taxes - deferred | 2,755 | 1,319 | 17,505 | 11,796 | 7,647 |
| Accounts payable and accrued liabilities | 152 | 5,050 | -715 | 1,908 | 2,969 |
| Other Working Capital | -23,853 | -12,637 | 3,198 | -18,005 | 6,363 |
| Other Operating Activity | 6,868 | -1,537 | 14,192 | 8,327 | 4,121 |
| Operating Cash Flow | $-2,041 | $-2,039 | $68,898 | $34,993 | $42,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,065 | -1,885 | -9,051 | -7,787 | -3,819 |
| Net Acquisitions | -14 | -20 | -15,354 | -15,354 | -15,352 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,027 |
| Other Investing Activity | 0 | 0 | -87 | -100 | -1,128 |
| Investing Cash Flow | $-4,079 | $-1,905 | $-24,492 | $-23,241 | $-20,299 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 214,000 | 214,000 | N/A | N/A | 0 |
| Common Stock Issued | 351 | 87 | 5,629 | 5,599 | 5,538 |
| Common Stock Repurchased | -109 | -52 | -33,474 | -33,157 | -25,675 |
| Other Financing Activity | -242,849 | -229,691 | -41,000 | -25,750 | -25,500 |
| Financing Cash Flow | $-28,607 | $-15,656 | $-68,845 | $-53,308 | $-45,637 |
| Exchange Rate Effect | -653 | -505 | 307 | 37 | 392 |
| Beginning Cash Position | 60,636 | 60,636 | 84,768 | 84,768 | 84,768 |
| End Cash Position | 25,256 | 40,531 | 60,636 | 43,249 | 62,148 |
| Net Cash Flow | $-35,380 | $-20,105 | $-24,132 | $-41,519 | $-22,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,041 | -2,039 | 68,898 | 34,993 | 42,924 |
| Capital Expenditure | -4,065 | -1,885 | -9,051 | -7,787 | -3,819 |
| Free Cash Flow | -6,106 | -3,924 | 59,847 | 27,206 | 39,105 |