Everi Holdings Inc
(EVRI)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,854 | -22,565 | -3,508 | -249,479 | -32,202 |
| Depreciation Amortization | 97,263 | 64,085 | 31,829 | 160,020 | 119,603 |
| Income taxes - deferred | 3,174 | 2,565 | 626 | 29,940 | -22,259 |
| Accounts receivable | 2,767 | 5,283 | 4,423 | -8,207 | N/A |
| Accounts payable and accrued liabilities | 12,981 | 16,530 | 25,161 | 735 | 6,544 |
| Other Working Capital | -32,941 | 5,077 | -2,611 | 18,043 | 1,543 |
| Other Operating Activity | 13,564 | 3,117 | -24,511 | 180,847 | 12,579 |
| Operating Cash Flow | $69,954 | $74,092 | $31,409 | $131,899 | $85,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,053 | -43,694 | -17,184 | -76,142 | -62,417 |
| Net Acquisitions | N/A | N/A | N/A | -694 | -694 |
| Other Investing Activity | -13,132 | -3,044 | -3,044 | -11,312 | -11,099 |
| Investing Cash Flow | $-83,185 | $-46,738 | $-20,228 | $-88,148 | $-74,210 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -335,000 | -335,000 | N/A | N/A | N/A |
| Common Stock Issued | 4,046 | 1,799 | 5 | N/A | N/A |
| Common Stock Repurchased | -21 | -11 | -7 | -42 | -17 |
| Other Financing Activity | 332,602 | 334,737 | -2,500 | -24,880 | -22,380 |
| Financing Cash Flow | $1,627 | $1,525 | $-2,502 | $-24,922 | $-22,397 |
| Exchange Rate Effect | 1,365 | 882 | 307 | -1,714 | -743 |
| Beginning Cash Position | 119,439 | 119,438 | 119,438 | 102,324 | 102,030 |
| End Cash Position | 109,200 | 149,199 | 128,424 | 119,439 | 90,488 |
| Net Cash Flow | $-10,239 | $29,761 | $8,986 | $17,115 | $-11,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,954 | 74,092 | 31,409 | 131,899 | 85,808 |
| Capital Expenditure | -70,057 | -43,696 | -17,184 | -80,741 | -67,025 |
| Free Cash Flow | -103 | 30,396 | 14,225 | 51,158 | 18,783 |