EEFT - Euronet Worldwide, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income232,851156,845174,41598,808
Operating Activities, Cash Flows Provided By or Used In
Depreciation106,02195,03080,52970,025
Adjustments To Net Income52,29018,5606,26748,887
Changes In Accounts Receivables26,497-198,089-87,732-66,075
Changes In Liabilities54,9117,56419,13143,529
Changes In Inventories--11,602-6,7127,058
Changes In Other Operating Activities-76,141169,679172,09414,125
Total Cash Flow From Operating Activities397,233286,276391,524215,054
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-112,484-97,235-87,411-74,620
Investments--11,90011,900
Other Cash flows from Investing Activities-6,945-4,623-4,887-5,394
Total Cash Flows From Investing Activities-132,283-101,858-136,313-193,983
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings164,341-169,355149,237-7,329
Other Cash Flows from Financing Activities-3,0702811,3411,707
Total Cash Flows From Financing Activities2,024-161,14979,510-1,190
Effect Of Exchange Rate Changes-36,54065,161-25,463-30,373
Change In Cash and Cash Equivalents230,43488,430309,258-10,492