Everi Holdings Inc
(EVRI)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,948 | -13,151 | -104,972 | -18,382 | -12,272 |
| Depreciation Amortization | 79,276 | 39,287 | 220,755 | 106,443 | 70,343 |
| Income taxes - deferred | -16,784 | -8,343 | -19,878 | -11,899 | -7,525 |
| Accounts receivable | N/A | N/A | -5,219 | N/A | N/A |
| Accounts payable and accrued liabilities | 18,044 | 8,384 | -8,806 | -3,228 | 27,116 |
| Other Working Capital | 3,501 | 2,676 | -1,254 | 3,867 | 54,066 |
| Other Operating Activity | -3,677 | -4,149 | 43,961 | 26,562 | -5,337 |
| Operating Cash Flow | $56,412 | $24,704 | $124,587 | $103,363 | $126,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,901 | -23,603 | -74,886 | -47,431 | -29,660 |
| Net Acquisitions | N/A | N/A | -10,857 | -10,857 | -2,257 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 29 |
| Other Investing Activity | -11,133 | -956 | 194 | 225 | 1,226 |
| Investing Cash Flow | $-53,034 | $-24,559 | $-85,549 | $-58,063 | $-30,691 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 335,000 | 335,000 | 335,000 |
| Debt Repayment | N/A | N/A | -350,000 | -350,000 | -350,000 |
| Common Stock Issued | N/A | N/A | 1,839 | 1,833 | 1,673 |
| Common Stock Repurchased | -13 | -9 | -169 | -54 | -40 |
| Other Financing Activity | -19,880 | -2,980 | -11,221 | -8,646 | -6,154 |
| Financing Cash Flow | $-19,893 | $-2,989 | $-24,551 | $-21,867 | $-19,521 |
| Exchange Rate Effect | -411 | 148 | -1,552 | -1,055 | -257 |
| Beginning Cash Position | 102,030 | 102,030 | 89,095 | 89,095 | 89,095 |
| End Cash Position | 85,104 | 99,334 | 102,030 | 111,473 | 165,017 |
| Net Cash Flow | $-16,926 | $-2,696 | $12,935 | $22,378 | $75,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,412 | 24,704 | 124,587 | 103,363 | 126,391 |
| Capital Expenditure | -46,509 | -23,613 | -76,988 | -49,534 | -29,660 |
| Free Cash Flow | 9,903 | 1,091 | 47,599 | 53,829 | 96,731 |