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Net income
$313,000K
Trade accounts
payable, including...
$242,000K
Depreciation and
amortization
$138,500K
Share-based compensation
$55,100K
Accrued expenses and
other current...
$52,300K
Unrealized foreign
exchange loss (gain), net
-$25,200K
Amortization of debt issuance
costs
$4,500K
Other, net
$400K
Net cash provided by
operating activities
$559,800K
Effect of exchange rate
changes on cash and cash...
$241,900K
Canceled cashflow
$271,200K
Increase (decrease) in
cash and cash...
-$125,400K
Canceled cashflow
$801,700K
Borrowings from revolving
credit agreements
$9,159,400K
Proceeds from issuance
convertible senior notes
$1,000,000K
Proceeds from issuance of
shares
$9,000K
Proceeds received from
minority interest...
$900K
Other, net
$200K
Acquisitions, net of cash
acquired
-$24,000K
Other, net
-$1,500K
Trade accounts
receivable, including...
$128,200K
Prepaid expenses and
other current assets,...
$77,400K
Changes in non-current
assets and liabilities
$24,800K
Deferred income taxes
-$23,700K
Income taxes payable,
net
-$10,700K
Deferred revenue
-$3,500K
Receivable write down
-$2,900K
Net cash used in
financing activities
-$788,600K
Canceled cashflow
$10,169,500K
Net cash used in
investing activities
-$138,500K
Canceled cashflow
$25,500K
Repayments of revolving
credit agreements
$9,655,800K
Repurchase of shares
$667,700K
Repayment of convertible
senior notes
$491,800K
Capped call
$99,800K
Debt issuance costs
$23,500K
Net borrowings
(repayments) from short-term...
-$18,100K
Repayment of capital lease
obligations
$1,400K
Purchases of property and
equipment and proceeds...
$125,500K
Issuanceofconvertible notes
receivable
$25,000K
Purchases of other
long-term assets
$13,500K
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Cash Flow
source: myfinsight.com
EURONET WORLDWIDE, INC. (EEFT)
EURONET WORLDWIDE, INC. (EEFT)