Everi Holdings Inc
(EVRI)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 469 | 12,140 | 17,889 | 12,213 | 7,489 |
| Depreciation Amortization | 35,208 | 25,280 | 15,590 | 9,911 | 4,752 |
| Income taxes - deferred | 1,769 | 6,613 | 8,554 | 5,611 | 3,033 |
| Accounts payable and accrued liabilities | 9,213 | -378 | 1,226 | 1,425 | N/A |
| Other Working Capital | 44,005 | -43,529 | -26,975 | 38,077 | 67,128 |
| Other Operating Activity | -4,848 | 24,405 | 13,156 | 8,192 | 4,195 |
| Operating Cash Flow | $85,816 | $24,531 | $29,440 | $75,429 | $86,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,615 | -18,021 | -10,737 | -7,280 | -2,833 |
| Net Acquisitions | N/A | -1,068,000 | -11,845 | -11,845 | N/A |
| Other Investing Activity | 21 | 174 | -77 | -45 | -46 |
| Investing Cash Flow | $-12,594 | $-1,085,847 | $-22,659 | $-19,170 | $-2,879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 500,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 700,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,048 | 5,338 | 5,251 | 4,613 | 2,440 |
| Common Stock Repurchased | -20 | -12,180 | -12,117 | -6,604 | -2,767 |
| Other Financing Activity | -17,752 | -155,735 | -7,258 | -7,000 | -3,000 |
| Financing Cash Flow | $-16,724 | $1,037,423 | $-14,124 | $-8,991 | $-3,327 |
| Exchange Rate Effect | -580 | -1,266 | -412 | 476 | -79 |
| Beginning Cash Position | 89,095 | 114,254 | 114,254 | 114,254 | 114,254 |
| End Cash Position | 145,013 | 89,095 | 106,499 | 161,998 | 194,566 |
| Net Cash Flow | $55,918 | $-25,159 | $-7,755 | $47,744 | $80,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,816 | 24,531 | 29,440 | 75,429 | 86,597 |
| Capital Expenditure | -12,616 | -18,442 | -11,035 | -7,493 | -3,025 |
| Free Cash Flow | 73,200 | 6,089 | 18,405 | 67,936 | 83,572 |