Everi Holdings Inc
(EVRI)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,791 | 16,468 | 7,900 | 26,609 | 21,058 |
| Depreciation Amortization | 9,374 | 6,123 | 3,000 | 11,473 | 8,757 |
| Income taxes - deferred | 12,482 | 9,353 | 4,352 | 15,899 | 12,605 |
| Accounts payable and accrued liabilities | -747 | -1,442 | -205 | 5,867 | 5,801 |
| Other Working Capital | -3,500 | -3,579 | -3,064 | -2,650 | -1,274 |
| Other Operating Activity | 18,865 | 11,206 | 4,200 | 12,881 | 5,564 |
| Operating Cash Flow | $58,265 | $38,129 | $16,183 | $70,079 | $52,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,289 | -3,025 | -1,941 | -14,195 | -11,274 |
| Purchase Sale Intangibles | -1,348 | -781 | -485 | -1,516 | -1,370 |
| Other Investing Activity | -1,374 | -803 | -485 | -2,866 | -1,370 |
| Investing Cash Flow | $-9,663 | $-3,828 | $-2,426 | $-17,061 | $-12,644 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 121,730 | N/A |
| Common Stock Issued | 1,201 | 972 | 341 | 1,488 | 1,370 |
| Common Stock Repurchased | -16,843 | -3,637 | -2,093 | N/A | N/A |
| Other Financing Activity | -10,373 | -10,123 | -273 | -169,979 | -6,830 |
| Financing Cash Flow | $-26,015 | $-12,788 | $-2,025 | $-46,761 | $-5,460 |
| Exchange Rate Effect | -742 | -700 | -32 | -461 | -373 |
| Beginning Cash Position | 40,919 | 40,919 | 40,919 | 35,123 | 35,123 |
| End Cash Position | 62,764 | 61,732 | 52,619 | 40,919 | 69,157 |
| Net Cash Flow | $21,845 | $20,813 | $11,700 | $5,796 | $34,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,265 | 38,129 | 16,183 | 70,079 | 52,511 |
| Capital Expenditure | -8,289 | -3,025 | -1,941 | -14,195 | -11,274 |
| Free Cash Flow | 49,976 | 35,104 | 14,242 | 55,884 | 41,237 |