Everi Holdings Inc
(EVRI)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,945 | 33,582 | 26,336 | 18,233 | 9,095 |
| Depreciation Amortization | 4,626 | 18,909 | 14,363 | 9,861 | 5,061 |
| Income taxes - deferred | 4,105 | 19,578 | 12,358 | 8,227 | 5,397 |
| Accounts payable and accrued liabilities | 6,500 | -7,528 | -4,011 | -1,256 | 5,054 |
| Other Working Capital | 2,158 | 2,346 | -6,412 | -20,426 | -12,286 |
| Other Operating Activity | -3,071 | 24,076 | 16,192 | 9,531 | -557 |
| Operating Cash Flow | $21,263 | $90,963 | $58,826 | $24,170 | $11,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -762 | -7,254 | -5,297 | -2,352 | -1,805 |
| Purchase Sale Intangibles | -396 | N/A | N/A | -1,194 | -418 |
| Other Investing Activity | -396 | 19 | -18 | -1,462 | -1,039 |
| Investing Cash Flow | $-1,158 | $-7,235 | $-5,315 | $-3,814 | $-2,844 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,190 | 2,913 | 2,621 | 193 | N/A |
| Common Stock Repurchased | -540 | -61,338 | -42,028 | -36,160 | -20 |
| Other Financing Activity | -250 | -16,000 | -15,750 | -15,500 | -15,250 |
| Financing Cash Flow | $1,400 | $-74,425 | $-55,157 | $-51,467 | $-15,270 |
| Exchange Rate Effect | 335 | -1,683 | -1,790 | -2,020 | -146 |
| Beginning Cash Position | 84,768 | 77,148 | 77,148 | 77,148 | 77,148 |
| End Cash Position | 106,608 | 84,768 | 73,712 | 44,017 | 70,652 |
| Net Cash Flow | $21,840 | $7,620 | $-3,436 | $-33,131 | $-6,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,263 | 90,963 | 58,826 | 24,170 | 11,764 |
| Capital Expenditure | -762 | -7,254 | -5,297 | -2,352 | -1,805 |
| Free Cash Flow | 20,501 | 83,709 | 53,529 | 21,818 | 9,959 |