Everi Holdings Inc
(EVRI)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,452 | 64,043 | 31,522 | 152,925 | 63,494 |
| Depreciation Amortization | 101,431 | 65,501 | 31,993 | 132,729 | 100,451 |
| Income taxes - deferred | 28,042 | 18,548 | 9,398 | -52,077 | -174 |
| Accounts receivable | -23,845 | -8,888 | -6,123 | -37,617 | -25,522 |
| Accounts payable and accrued liabilities | 17,453 | 14,046 | 2,978 | 48,401 | 45,543 |
| Other Working Capital | -102,987 | -91,457 | -75,495 | 55,372 | 20,811 |
| Other Operating Activity | 33,368 | 12,442 | 11,001 | 60,432 | 38,897 |
| Operating Cash Flow | $146,914 | $74,235 | $5,274 | $360,165 | $243,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,110 | -59,977 | -23,582 | -104,447 | -73,073 |
| Net Acquisitions | -33,250 | -33,250 | -13,318 | -16,000 | -15,000 |
| Other Investing Activity | -547 | -547 | 0 | 0 | 0 |
| Investing Cash Flow | $-125,907 | $-93,774 | $-36,900 | $-120,447 | $-88,073 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,000,000 | 1,000,000 |
| Debt Repayment | -4,500 | -3,000 | -1,500 | -411,256 | -409,756 |
| Common Stock Issued | 1,586 | 719 | 699 | 18,251 | 14,012 |
| Common Stock Repurchased | -61,166 | -41,880 | -400 | -9,354 | -8,909 |
| Other Financing Activity | 0 | 0 | 0 | -786,000 | -786,000 |
| Financing Cash Flow | $-64,080 | $-44,161 | $-1,201 | $-188,359 | $-190,653 |
| Exchange Rate Effect | -1,106 | -450 | 136 | 18 | -237 |
| Beginning Cash Position | 303,726 | 303,726 | 303,726 | 252,349 | 252,349 |
| End Cash Position | 259,547 | 239,576 | 271,035 | 303,726 | 216,886 |
| Net Cash Flow | $-44,179 | $-64,150 | $-32,691 | $51,377 | $-35,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,914 | 74,235 | 5,274 | 360,165 | 243,500 |
| Capital Expenditure | -92,225 | -60,044 | -23,639 | -104,708 | -73,288 |
| Free Cash Flow | 54,689 | 14,191 | -18,365 | 255,457 | 170,212 |