MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization
$37,263K
Share-based compensation
$7,555K
Loss on foreign
currency remeasurement
-$3,726K
Operating lease
amortization
$1,488K
Amortization of debt issue
costs and accretion of...
$1,247K
Other long-term
liabilities
$1,197K
Other, net
-$1,190K
Net income (loss)
$24,747K
Total adjustments
$6,463K
Canceled cashflow
$47,203K
Net cash provided by
operating activities
$31,210K
Effect of foreign
exchange rate on cash,...
$6,008K
Deferred tax benefit
-$11,968K
Accounts receivable, net
$11,734K
Accrued liabilities and
accounts payable
-$9,518K
Prepaid expenses and
other assets
$7,945K
Earnings of equity
investees
$1,446K
Other long-term
assets
$1,431K
Income tax payable
-$1,349K
Operating lease
liabilities
-$1,222K
Contract liability
-$590K
Net decrease in
cash, cash...
-$19,676K
Canceled cashflow
$37,218K
something is missing
$140,418K
Dividends paid
-$6,494K
Additions to software and
other intangible...
-$34,569K
Net cash used in
financing activities
-$33,717K
Canceled cashflow
$146,912K
Net cash used in
investing activities
-$23,177K
Canceled cashflow
$34,569K
Net borrowings
under revolving...
-$135,000K
Repurchase of common stock
$20,008K
Other financing
activities, net
-$7,620K
Withholding taxes paid on
share-based compensation
$7,364K
Repayment of long-term
debt
$5,967K
Acquisition of redeemable
non-controlling interest
$2,389K
Settlement activity, net
-$2,281K
something is missing
-$50,905K
Property and equipment
acquired
$6,346K
Other investing
activities, net
$495K
Back
Back
Cash Flow
EVERTEC, Inc. (EVTC)
EVERTEC, Inc. (EVTC)
source: myfinsight.com