Nuvei Corp
(NVEI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -103,670 | -126,247 |
| Depreciation Amortization | 69,673 | 51,264 |
| Accounts receivable | N/A | -476 |
| Accounts payable and accrued liabilities | N/A | 3,158 |
| Other Working Capital | -2,281 | -6,713 |
| Other Operating Activity | 131,030 | 127,983 |
| Operating Cash Flow | $94,752 | $48,969 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,395 | -1,701 |
| Net Acquisitions | -48,492 | 19,045 |
| Purchase Sale Intangibles | N/A | -10,570 |
| Other Investing Activity | -6,730 | -9,523 |
| Investing Cash Flow | $-58,617 | $7,821 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | N/A | -736,170 |
| Common Stock Issued | N/A | 758,597 |
| Dividend Paid | -940 | -600 |
| Other Financing Activity | 83,642 | -40,649 |
| Financing Cash Flow | $82,702 | $-18,822 |
| Exchange Rate Effect | 1,813 | 1,386 |
| Beginning Cash Position | 60,072 | 60,072 |
| End Cash Position | 180,722 | 99,426 |
| Net Cash Flow | $120,650 | $39,354 |
| Free Cash Flow | ||
| Operating Cash Flow | 94,752 | 48,969 |
| Capital Expenditure | N/A | -1,701 |
| Free Cash Flow | 94,752 | 47,268 |