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    EVERTEC, Inc. (EVTC)

    -NYQ
    21.30 Down 0.10(0.47%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 19,063   12,462   19,091   17,773  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,636  17,310  17,230  17,158  
    Adjustments To Net Income1,001  3,767  (359)1,784  
    Changes In Accounts Receivables(3,053)(6,917)2,354  (2,306)
    Changes In Liabilities(3,654)5,444  (2,725)5,243  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,348)4,084  670  (2,129)
    Total Cash Flow From Operating Activities 29,645   36,150   36,261   37,523  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,042)(3,435)(3,568)(2,394)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(2,748)(5,523)(4,149)(4,801)
    Total Cash Flows From Investing Activities (3,790) (8,958) (7,717) (7,195)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,798)(7,812)(7,867)(7,841)
    Sale Purchase of Stock(9,991)(27,572)260  54  
    Net Borrowings(7,750)10,345  (19,763)(22,432)
    Other Cash Flows from Financing Activities -  (997)(234)(604)
    Total Cash Flows From Financing Activities (25,539) (24,304) (27,149) (29,739)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 316   2,888   1,395   589  

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    Currency in USD.