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Prepaid expenses and
other current assets,...
-$78,600K
(-359.41%↓ Y/Y)
Net income
$77,600K
(-42.98%↓ Y/Y)
Borrowings from credit
agreements
$2,937,600K
(-39.41%↓ Y/Y)
Accrued expenses and
other current...
$56,900K
(-33.84%↓ Y/Y)
Depreciation and
amortization
$40,000K
(-39.39%↓ Y/Y)
Trade accounts
payable, including...
$21,800K
(113.65%↑ Y/Y)
Share-based compensation
$15,700K
(-37.20%↓ Y/Y)
Deferred income taxes
$9,000K
(133.83%↑ Y/Y)
Amortization of debt issuance
costs
$1,600K
(0.00%↑ Y/Y)
Unrealized foreign
exchange gains (loss),...
-$200K
(99.16%↑ Y/Y)
Net (repayments)
borrowing from short-term...
$550,100K
Net cash (used in)
provided by operating...
$148,000K
(-19.83%↓ Y/Y)
Net cash provided by
financing activities
$55,500K
(-29.92%↓ Y/Y)
Canceled cashflow
$153,400K
Canceled cashflow
$3,432,200K
Increase in cash and cash
equivalents and restricted...
$126,700K
(-70.72%↓ Y/Y)
Canceled cashflow
$76,800K
Trade accounts
receivable, including...
$133,900K
(265.72%↑ Y/Y)
Income taxes payable,
net
-$10,000K
(-554.55%↓ Y/Y)
Changes in noncurrent
assets and liabilities
$8,000K
(-50.00%↓ Y/Y)
Deferred revenue
-$1,500K
(65.12%↑ Y/Y)
Proceeds of property and
equipment
$700K
Repayments of credit
agreements
$2,681,600K
(-39.11%↓ Y/Y)
Repayment of long-term
debt
$700,400K
(42.42%↑ Y/Y)
Repurchase of shares
$47,600K
(-84.67%↓ Y/Y)
Proceeds from issuance of
shares
-$2,300K
(-165.71%↓ Y/Y)
Repayments of capital lease
obligations
$300K
(-57.14%↓ Y/Y)
Net cash used in
investing activities
-$46,900K
(47.24%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$29,900K
(-111.60%↓ Y/Y)
Canceled cashflow
$700K
Purchases of property and
equipment
$36,100K
(-37.54%↓ Y/Y)
Acquisitions, net of cash
acquired
$6,600K
(306.25%↑ Y/Y)
Other, net
$2,800K
(27.27%↑ Y/Y)
Purchases of other
long-term assets
$2,100K
(-70.42%↓ Y/Y)
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Cash Flow
EURONET WORLDWIDE, INC. (EEFT)
EURONET WORLDWIDE, INC. (EEFT)
source: myfinsight.com