Everi Holdings Inc
(EVRI)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,748 | 20,534 | -81,680 | -82,813 | -81,935 |
| Depreciation Amortization | 68,173 | 34,382 | 154,722 | 114,468 | 76,267 |
| Income taxes - deferred | 896 | 820 | -6,579 | -3,788 | -5,392 |
| Accounts receivable | -26,297 | -7,673 | 8,621 | 6,682 | 12,202 |
| Accounts payable and accrued liabilities | 27,326 | 20,497 | -27,225 | -5,814 | -25,908 |
| Other Working Capital | 20,347 | 48,460 | -79,807 | -71,398 | -61,717 |
| Other Operating Activity | 16,325 | -5,414 | 68,127 | 40,895 | 48,073 |
| Operating Cash Flow | $163,518 | $111,606 | $36,179 | $-1,768 | $-38,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,215 | -19,955 | -76,033 | -52,287 | -30,048 |
| Net Acquisitions | -15,000 | -10,000 | -15,000 | -15,000 | -15,000 |
| Other Investing Activity | 0 | 0 | -3,085 | -3,021 | -875 |
| Investing Cash Flow | $-64,215 | $-29,955 | $-94,118 | $-70,308 | $-45,923 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 35,000 | 35,000 | 35,000 |
| Debt Issued | N/A | -313 | 125,000 | 125,000 | 125,000 |
| Debt Repayment | -625 | N/A | -90,244 | -89,932 | -89,619 |
| Common Stock Issued | 8,703 | 2,285 | 6,226 | 3,509 | 2,113 |
| Common Stock Repurchased | -8,612 | -173 | -1,288 | -1,097 | -589 |
| Other Financing Activity | -9,875 | 0 | -59,628 | -59,628 | -24,628 |
| Financing Cash Flow | $-10,409 | $1,799 | $15,066 | $12,852 | $47,277 |
| Exchange Rate Effect | 67 | -120 | -1,388 | -1,370 | -1,732 |
| Beginning Cash Position | 252,349 | 252,349 | 296,610 | 296,610 | 296,610 |
| End Cash Position | 341,310 | 335,679 | 252,349 | 236,016 | 257,822 |
| Net Cash Flow | $88,961 | $83,330 | $-44,261 | $-60,594 | $-38,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,518 | 111,606 | 36,179 | -1,768 | -38,410 |
| Capital Expenditure | -49,234 | -20,035 | -76,429 | -52,428 | -30,134 |
| Free Cash Flow | 114,284 | 91,571 | -40,250 | -54,196 | -68,544 |