Everi Holdings Inc
(EVRI)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,997 | 82,105 | 55,462 | 28,066 | 120,489 |
| Depreciation Amortization | 150,927 | 111,257 | 73,105 | 36,361 | 138,791 |
| Income taxes - deferred | 8,754 | 12,270 | 6,065 | 1,860 | 32,618 |
| Accounts receivable | 6,586 | -2,583 | -898 | -87 | -18,780 |
| Accounts payable and accrued liabilities | -7,870 | -20,655 | -20,107 | -15,247 | 25,944 |
| Other Working Capital | -2,428 | -73,757 | -57,618 | -44,252 | -55,938 |
| Other Operating Activity | 52,264 | 52,376 | 40,191 | 25,007 | 28,970 |
| Operating Cash Flow | $292,230 | $161,013 | $96,200 | $31,708 | $272,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,902 | -97,378 | -59,934 | -29,754 | -127,341 |
| Net Acquisitions | -59,405 | -59,405 | -59,151 | N/A | -51,450 |
| Investing Cash Flow | $-204,307 | $-156,783 | $-119,085 | $-29,754 | $-178,791 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,000 | -6,000 | -6,000 | -6,000 | -6,000 |
| Common Stock Issued | 13,739 | 13,935 | 7,115 | 5,233 | 1,921 |
| Common Stock Repurchased | -108,151 | -82,064 | -48,071 | -333 | -96,316 |
| Other Financing Activity | -10,529 | -10,451 | -10,412 | -47 | -173 |
| Financing Cash Flow | $-110,941 | $-84,580 | $-57,368 | $-1,147 | $-100,568 |
| Exchange Rate Effect | 461 | -583 | 382 | -167 | -1,398 |
| Beginning Cash Position | 295,063 | 295,063 | 295,063 | 295,063 | 303,726 |
| End Cash Position | 272,506 | 214,130 | 215,192 | 295,703 | 295,063 |
| Net Cash Flow | $-22,557 | $-80,933 | $-79,871 | $640 | $-8,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,230 | 161,013 | 96,200 | 31,708 | 272,094 |
| Capital Expenditure | -145,108 | -97,523 | -60,035 | -29,821 | -127,568 |
| Free Cash Flow | 147,122 | 63,490 | 36,165 | 1,887 | 144,526 |