Everi Holdings Inc
(EVRI)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,470 | 18,867 | 10,354 | 1,699 | 23,468 |
| Depreciation Amortization | 17,193 | 11,977 | 7,012 | 3,507 | 12,762 |
| Income taxes - deferred | 20,677 | 13,483 | 8,064 | 2,919 | 14,514 |
| Accounts payable and accrued liabilities | 8,393 | 8,660 | 9,459 | 4,568 | -3,855 |
| Other Working Capital | -16,631 | -40,158 | -8,562 | 63 | 7,538 |
| Other Operating Activity | 18,222 | 12,228 | 6,621 | 6,469 | 37,447 |
| Operating Cash Flow | $71,324 | $25,057 | $32,948 | $19,225 | $91,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,819 | -7,536 | -4,736 | -1,955 | -10,930 |
| Net Acquisitions | -50,881 | -54,735 | -24,819 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -103 | -16 | N/A |
| Other Investing Activity | 992 | 994 | 892 | -19 | -30 |
| Investing Cash Flow | $-58,708 | $-61,277 | $-28,663 | $-1,974 | $-10,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 121,000 | 121,000 | 84,000 | 84,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,287 |
| Common Stock Repurchased | -9,487 | -9,462 | -9,400 | -9,347 | -40,379 |
| Other Financing Activity | -118,730 | -88,480 | -52,230 | -250 | -10,623 |
| Financing Cash Flow | $-7,217 | $23,058 | $22,370 | $74,403 | $-49,715 |
| Exchange Rate Effect | 686 | 1,492 | 376 | 517 | -1,055 |
| Beginning Cash Position | 71,063 | 71,063 | 71,063 | 71,063 | 40,919 |
| End Cash Position | 77,148 | 59,393 | 98,094 | 163,234 | 71,063 |
| Net Cash Flow | $6,085 | $-11,670 | $27,031 | $92,171 | $30,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,324 | 25,057 | 32,948 | 19,225 | 91,874 |
| Capital Expenditure | -8,819 | -7,536 | -4,736 | -1,955 | -10,930 |
| Free Cash Flow | 62,505 | 17,521 | 28,212 | 17,270 | 80,944 |