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  • EURONET WORLDWIDE INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -195.10 M 53.50 M 46.31 M 27.38 M 18.43 M
    Operating Activities
    Depreciation, Depletion & Amortization 57.21 M 48.33 M 29.05 M 22.38 M 15.80 M
    Depreciation & Depletion 30.20 M 25.50 M 19.30 M 14.70 M 10.90 M
    Amortization of Intangible Assets 27.01 M 22.83 M 9.75 M 7.68 M 4.90 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 251.72 M 1.58 M -569,000.00 7.42 M 396,000.00
    Funds from Operations 97.43 M 101.41 M 74.74 M 59.56 M 34.18 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -6.18 M -23.08 M 21.19 M -7.26 M 10.45 M
    Incline (Decline) in Receivables -21.36 M -12.51 M -29.00 M -53.94 M -32.37 M
    Incline (Decline) in Inventories -19.17 M 3.62 M -21.40 M -7.55 M -21.93 M
    Incline (Decline) in Accounts Payable -20.11 M 7.54 M 45.30 M 67.00 M 47.24 M
    Incline (Decline) in Income Taxes Payable 5.26 M -5.60 M -1.39 M -290,000.00 6.13 M
    Incline (Decline) in Other Accruals 93.05 M 14.63 M 14.25 M 19.35 M 17.22 M
    Incline (Decline) in Other Assets or Liabilties -43.85 M -30.76 M 13.42 M -31.84 M -5.84 M
    Net Cash Flow/Operating Activities 91.25 M 78.34 M 95.93 M 52.30 M 44.63 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 3.30 M 4.22 M 4.66 M 1.28 M 2.50 M
    Net Assets from Acquisitions 5.40 M 352.68 M 2.07 M 120.69 M 14.25 M
    Incline (Decline) in Inventories 0.00 19.99 M 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 —
    Disposal of Fixed Assets 1.06 M 708,000.00 325,000.00 27.50 M 240,000.00
    Other Uses - Investing -27.06 M 24.96 M 0.00 0.00 0.00
    Other Sources - Investing 27.06 M 1.04 M 0.00 0.00 0.00
    Net Cash Flow - Investing 21.35 M 439.94 M 26.12 M 139.51 M 25.14 M
    Proceeds from Stock Options 1.32 M 8.18 M — — —
    Other Proceeds from Sale/Issues of Stock -686,000.00 159.55 M 14.68 M 3.24 M 9.81 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 186.17 M 0.00 187.77 M 145.26 M
    Incline or Decline in Short Term Borrowings -44.46 M -13.80 M 16.60 M 0.00 0.00
    Reduction in Long Term Debt 102.19 M 36.41 M 6.38 M 5.30 M 72.90 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 287,000.00 648,000.00 506,000.00 0.00 79,000.00
    Other Uses - Financing 287,000.00 -2.15 M -183,000.00 506,000.00 -1,000.00
    Net Cash Flow - Financing -145.73 M 301.54 M 24.72 M 186.21 M 82.17 M
    Effect of Exchange rate on Cash -9.87 M 6.60 M 6.60 M -3.26 M 3.28 M
    Changes in Cash and/or Liquid Items — — — — —