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Borrowings from credit
agreements
$2,413,800K
Net cash provided by
financing activities
$441,300K
Canceled cashflow
$1,972,500K
Increase in cash and cash
equivalents and restricted...
$251,400K
Canceled cashflow
$189,900K
Repayments of credit
agreements
$1,867,700K
Repurchase of shares
$102,400K
Net (repayments)
borrowing from short-term...
-$2,100K
Repayments of capital lease
obligations
$300K
Trade accounts
receivable, including...
-$296,200K
Prepaid expenses and
other current assets,...
-$40,700K
Depreciation and
amortization
$39,900K
Net income
$37,300K
Share-based compensation
$14,800K
Income taxes payable,
net
$7,200K
Changes in noncurrent
assets and liabilities
-$6,000K
Deferred revenue
$4,000K
Deferred income taxes
$2,300K
Amortization of debt issuance
costs
$1,700K
Other, net
-$4,800K
Net cash (used in)
provided by operating...
-$122,000K
Effect of exchange rate
changes on cash and cash...
-$39,100K
Net cash used in
investing activities
-$28,800K
Canceled cashflow
$450,100K
Canceled cashflow
$4,800K
Trade accounts
payable, including...
-$390,300K
Purchases of property and
equipment
$28,500K
Purchases of other
long-term assets
$3,400K
Accrued expenses and
other current...
-$173,400K
Unrealized foreign
exchange gains (loss),...
$8,400K
Acquisitions, net of cash
acquired
$3,100K
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Cash Flow
EURONET WORLDWIDE, INC. (EEFT)
EURONET WORLDWIDE, INC. (EEFT)
source: myfinsight.com