Everi Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,398.00
12,140.00
104,972.00
249,479.00
51,903.00
12,356
Depreciation, Depletion & Amortization
16,938.00
22,944.00
138,638.00
153,325.00
124,606.00
134,891
Other Funds
14,923.00
26,093.00
111,904.00
180,032.00
79,514.00
27,840
Funds from Operations
69,902.00
67,790.00
125,692.00
113,818.00
132,202.00
164,744
Changes in Working Capital
65,568.00
43,259.00
1,105.00
17,893.00
36,374.00
128,266
Net Operating Cash Flow
4,334.00
24,531.00
124,587.00
131,711.00
95,828.00
293,010
Capital Expenditures
13,986.00
18,021.00
79,801.00
92,053.00
109,790.00
Sale of Fixed Assets & Businesses
86.00
-
2,102.00
4,599.00
10.00
Purchase/Sale of Investments
-
102.00
97.00
94.00
199.00
Net Investing Cash Flow
13,900.00
1,085,847.00
85,549.00
88,054.00
109,979.00
Issuance/Reduction of Debt, Net
19,264.00
1,044,265.00
26,221.00
24,880.00
11,598.00
Net Financing Cash Flow
29,183.00
1,037,423.00
24,551.00
24,922.00
22,394.00
Net Change in Cash
38,676.00
25,159.00
12,935.00
17,021.00
9,535.00
Free Cash Flow
9,652.00
6,510.00
47,599.00
50,970.00
662.00
Deferred Taxes & Investment Tax Credit
13,643.00
6,613.00
19,878.00
29,940.00
20,015.00
10,343
Net Assets from Acquisitions
-
1,068,000.00
10,857.00
694.00
-
Other Sources
-
276.00
3,104.00
-
-
Change in Capital Stock
9,919.00
6,842.00
1,670.00
42.00
10,796.00
Exchange Rate Effect
73.00
1,266.00
1,552.00
1,714.00
1,292.00
About Everi Holdings
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