Everi Holdings Inc
(EVRI)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,243 | 6,963 | 22,591 | 18,469 | 13,983 |
| Depreciation Amortization | 5,854 | 2,991 | 14,051 | 11,039 | 7,533 |
| Income taxes - deferred | 8,035 | 3,763 | 7,228 | 9,362 | 6,780 |
| Accounts payable and accrued liabilities | 2,425 | 2,259 | -178 | -430 | -3,349 |
| Other Working Capital | 3,037 | -522 | -18,711 | -17,438 | -11,686 |
| Other Operating Activity | 4,788 | 1,145 | 13,604 | 1,419 | 3,255 |
| Operating Cash Flow | $37,382 | $16,599 | $38,585 | $22,421 | $16,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,453 | -2,252 | -7,098 | -4,345 | -2,671 |
| Purchase Sale Intangibles | -999 | -243 | -10,762 | -10,665 | -433 |
| Other Investing Activity | -999 | -243 | -10,762 | -10,665 | -433 |
| Investing Cash Flow | $-10,452 | $-2,495 | $-17,860 | $-15,010 | $-3,104 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -89,446 | N/A | N/A |
| Common Stock Issued | 1,287 | 163 | 128,895 | 117,180 | N/A |
| Other Financing Activity | -4,520 | -2,175 | -74,639 | -36,924 | -34,096 |
| Financing Cash Flow | $-3,233 | $-2,012 | $-35,190 | $80,256 | $-34,096 |
| Exchange Rate Effect | -185 | 32 | 11 | 28 | 75 |
| Beginning Cash Position | 35,123 | 35,123 | 49,577 | 49,577 | 49,577 |
| End Cash Position | 58,635 | 47,247 | 35,123 | 137,272 | 28,968 |
| Net Cash Flow | $23,512 | $12,124 | $-14,454 | $87,695 | $-20,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,382 | 16,599 | 38,585 | 22,421 | 16,516 |
| Capital Expenditure | -9,453 | -2,252 | -7,098 | -4,345 | -2,671 |
| Free Cash Flow | 27,929 | 14,347 | 31,487 | 18,076 | 13,845 |