Business & Consumer Services » Business Services | Euronet Worldwide Inc.

Euronet Worldwide Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
88,619.00
101,488.00
98,492.00
174,098.00
156,940.00
232,131
Depreciation, Depletion & Amortization
65,053.00
71,455.00
70,025.00
80,529.00
95,030.00
106,021
Other Funds
6,542.00
1,596.00
1,707.00
1,341.00
281.00
64,706
Funds from Operations
151,859.00
191,214.00
229,884.00
274,096.00
283,987.00
405,283
Changes in Working Capital
17,473.00
43,813.00
32,451.00
117,428.00
21,266.00
8,050
Net Operating Cash Flow
169,332.00
235,027.00
197,433.00
391,524.00
262,721.00
397,233
Capital Expenditures
47,161.00
69,048.00
81,011.00
93,586.00
103,274.00
Purchase/Sale of Investments
7,609.00
-
-
11,900.00
-
Net Investing Cash Flow
69,474.00
153,032.00
193,983.00
148,664.00
101,858.00
Issuance/Reduction of Debt, Net
8,743.00
397,763.00
7,329.00
149,237.00
169,355.00
Net Financing Cash Flow
91,216.00
218,081.00
1,190.00
79,510.00
161,149.00
Net Change in Cash
8,391.00
258,184.00
28,113.00
300,238.00
56,133.00
Free Cash Flow
122,171.00
171,929.00
122,813.00
304,113.00
165,486.00
Deferred Taxes & Investment Tax Credit
6,968.00
5,012.00
5,017.00
850.00
10,861.00
2,425
Net Assets from Acquisitions
30,847.00
84,703.00
113,969.00
68,266.00
-
Other Sources
925.00
719.00
997.00
1,288.00
1,416.00
Change in Capital Stock
12,809.00
55,291.00
4,432.00
71,068.00
7,925.00
Exchange Rate Effect
251.00
41,892.00
30,373.00
22,132.00
56,419.00

About Euronet Worldwide

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Address
3500 College Boulevard
Leawood Kansas 66211
United States
Employees -
Website http://www.euronetworldwide.com
Updated 07/08/2019
Euronet Worldwide, Inc. engages in the provision of electronic payment and transaction processing solutions for financial institutions, retailers, service providers, and individual consumers. It operates through the following segments: EFT Processing, Epay, and Money Transfer. The EFT Processing sgement focuses in electronic payment solutions consisting of ATM cash withdrawal and deposit services, ATM network participation, outsourced ATM and POS management solutions, credit and debit card outsourcing, and card issuing, and merchant acquiring services.