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    EVERTEC, Inc. (EVTC)

    -NYQ
    20.29 Up 0.35(1.76%) Jan 23, 4:01PM EST
    |After Hours : 20.29 0.00 (0.00%) Jan 23, 4:31PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (24,621) 77,366   24,214  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation74,271  75,880  70,446  
    Adjustments To Net Income18,675  (59,948)(21,134)
    Changes In Accounts Receivables9,243  (15,966)3,703  
    Changes In Liabilities(15,005)6,642  (449)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities304  (1,310)(7,409)
    Total Cash Flow From Operating Activities 62,867   82,664   69,371  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,486)(16,613)(8,963)
    Investments -   -  (9,244)
    Other Cash flows from Investing Activities(17,458)(10,429)(13,540)
    Total Cash Flows From Investing Activities (28,944) (27,042) (31,747)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(16,390)(319,959) -  
    Sale Purchase of Stock37,461  450  2,641  
    Net Borrowings(31,044)235,495  (39,264)
    Other Cash Flows from Financing Activities(16,851) -   -  
    Total Cash Flows From Financing Activities (37,072) (86,188) (36,623)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (3,149) (30,566) 1,001  

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    Currency in USD.