Everi Holdings Inc
(EVRI)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,356 | 8,153 | 6,084 | 4,609 | -51,903 |
| Depreciation Amortization | 139,768 | 103,041 | 66,620 | 32,090 | 133,312 |
| Income taxes - deferred | -10,343 | -2,804 | -1,909 | -561 | -20,015 |
| Accounts receivable | -29,320 | -23,856 | -20,230 | -9,715 | -884 |
| Accounts payable and accrued liabilities | -1,102 | N/A | N/A | N/A | -8,276 |
| Other Working Capital | 128,266 | -34,731 | -34,992 | -8,211 | -35,943 |
| Other Operating Activity | 54,661 | 42,579 | 33,658 | 14,539 | 79,968 |
| Operating Cash Flow | $294,286 | $92,382 | $49,231 | $32,751 | $96,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,794 | -78,462 | -57,857 | -26,267 | -96,480 |
| Other Investing Activity | -20,556 | -15,300 | -10,117 | -4,643 | -13,300 |
| Investing Cash Flow | $-123,350 | $-93,762 | $-67,974 | $-30,910 | $-109,780 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 820,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 375,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -685,000 |
| Common Stock Issued | 9,610 | 9,529 | 6,373 | 4,088 | 10,906 |
| Common Stock Repurchased | -123 | -57 | -47 | -38 | -110 |
| Other Financing Activity | -9,476 | -7,426 | -5,376 | -2,050 | -498,402 |
| Financing Cash Flow | $11 | $2,046 | $950 | $2,000 | $22,394 |
| Exchange Rate Effect | -1,370 | -432 | -620 | 147 | 1,292 |
| Beginning Cash Position | 129,604 | 129,604 | 129,604 | 129,604 | 119,439 |
| End Cash Position | 299,181 | 129,838 | 111,191 | 133,592 | 129,604 |
| Net Cash Flow | $169,577 | $234 | $-18,413 | $3,988 | $10,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,286 | 92,382 | 49,231 | 32,751 | 96,259 |
| Capital Expenditure | -103,031 | -78,545 | -57,936 | -26,339 | -96,490 |
| Free Cash Flow | 191,255 | 13,837 | -8,705 | 6,412 | -231 |