Everi Holdings Inc
(EVRI)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,454 | 16,517 | 20,661 | 11,346 | 5,860 |
| Depreciation Amortization | 38,591 | 145,130 | 106,441 | 70,141 | 34,098 |
| Income taxes - deferred | -1,175 | -1,594 | -3,173 | -1,748 | -513 |
| Accounts receivable | 15,846 | -41,754 | -23,820 | -16,497 | -12,385 |
| Accounts payable and accrued liabilities | -19,257 | 42,836 | N/A | N/A | N/A |
| Other Working Capital | -169,914 | -108,531 | -26,824 | -182,120 | -158,207 |
| Other Operating Activity | 18,527 | 32,286 | 47,079 | 31,221 | 18,959 |
| Operating Cash Flow | $-130,836 | $84,890 | $120,364 | $-87,657 | $-112,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,477 | -114,235 | -81,586 | -45,633 | -22,161 |
| Net Acquisitions | -10,000 | -35,000 | -20,000 | -20,000 | -20,000 |
| Other Investing Activity | -585 | -17,102 | -17,102 | -11,648 | -5,329 |
| Investing Cash Flow | $-33,062 | $-166,337 | $-118,688 | $-77,281 | $-47,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -89,619 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,642 | 138,080 | 11,288 | 9,450 | 4,686 |
| Common Stock Repurchased | -42 | -1,060 | -1,021 | -980 | -15 |
| Other Financing Activity | -19,991 | -59,407 | -25,700 | -17,700 | -2,050 |
| Financing Cash Flow | $-73,010 | $77,613 | $-15,433 | $-9,230 | $2,621 |
| Exchange Rate Effect | -2,592 | 1,263 | -1,314 | 714 | -343 |
| Beginning Cash Position | 296,610 | 299,181 | 299,181 | 299,181 | 299,181 |
| End Cash Position | 57,110 | 296,610 | 284,110 | 125,727 | 141,781 |
| Net Cash Flow | $-239,500 | $-2,571 | $-15,071 | $-173,454 | $-157,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -130,836 | 84,890 | 120,364 | -87,657 | -112,188 |
| Capital Expenditure | -22,507 | -114,291 | -81,642 | -45,683 | -22,194 |
| Free Cash Flow | -153,343 | -29,401 | 38,722 | -133,340 | -134,382 |