Evertec Inc (EVTC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,377 | 66,157 | -27,117 | 77,366 | 24,214 |
| Depreciation Amortization | 68,303 | 69,082 | 74,271 | 75,880 | 70,446 |
| Income taxes - deferred | -3,090 | -3,701 | -3,419 | -66,568 | -22,083 |
| Accounts receivable | -2,352 | -4,227 | 14,319 | -14,321 | 4,708 |
| Other Working Capital | 6,629 | 3,774 | -4,829 | -8,989 | -3,150 |
| Other Operating Activity | 7,552 | 8,734 | 9,385 | 19,296 | -4,764 |
| Operating Cash Flow | $162,419 | $139,819 | $62,610 | $82,664 | $69,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,008 | -10,839 | -11,676 | -16,495 | -8,849 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -9,244 |
| Purchase Sale Intangibles | -25,960 | -14,707 | -16,727 | -10,896 | -14,466 |
| Other Investing Activity | -32,060 | -14,992 | -17,221 | -10,547 | -13,654 |
| Investing Cash Flow | $-53,068 | $-25,831 | $-28,897 | $-27,042 | $-31,747 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,000 | -27,000 | 37,800 | 26,995 | N/A |
| Debt Issued | N/A | N/A | 700,000 | 208,725 | 0 |
| Debt Repayment | -19,000 | -19,000 | -755,024 | 0 | -38,590 |
| Common Stock Issued | N/A | -1,061 | 112,461 | 450 | 2,641 |
| Common Stock Repurchased | -54,949 | -26,197 | -75,000 | 0 | N/A |
| Dividend Paid | -30,921 | -31,359 | -16,390 | -319,959 | N/A |
| Other Financing Activity | -1,848 | 468 | -40,919 | -2,399 | -674 |
| Financing Cash Flow | $-112,718 | $-104,149 | $-37,072 | $-86,188 | $-36,623 |
| Beginning Cash Position | 32,114 | 22,275 | 25,634 | 56,200 | 55,199 |
| End Cash Position | 28,747 | 32,114 | 22,275 | 25,634 | 56,200 |
| Net Cash Flow | $-3,367 | $9,839 | $-3,359 | $-30,566 | $1,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,419 | 139,819 | 62,610 | 82,664 | 69,371 |
| Capital Expenditure | -21,022 | -10,898 | -11,692 | -16,613 | -8,963 |
| Free Cash Flow | 141,397 | 128,921 | 50,918 | 66,051 | 60,408 |