EURONET WORLDWIDE INC EEFT Cash Flow

Euronet worldwide inc (EEFT)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Net income
1,720	106,570	137,541	68,005	34,579	59,895	102,256	43,636	26,344	-22,829	100,353	51,347	28,069	28,655	60,782	55,577	29,084	33,522	31,324	26,521	7,125	30,158	34,909	20,488	15,933	9,154	47,974	18,165	12,060	-12,768	14,341	5,726	13,098	11,088	-2,925	12,294	17,631	-61,342	21,065	-1,155	3,515
Net Income (Loss) Attributable to Parent
1,921	-	-	-	34,543	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
30,816	29,491	27,846	27,767	26,640	27,295	26,461	26,263	26,002	25,510	24,705	23,178	21,637	21,606	20,120	19,515	19,288	18,239	17,993	16,513	17,280	18,636	19,321	17,348	16,150	16,215	14,930	16,239	17,669	16,030	16,163	16,098	15,876	15,910	14,824	14,779	14,944	15,107	14,289	13,738	14,362
Share-based compensation
6,338	5,490	5,456	6,003	4,490	4,167	4,018	4,550	4,029	3,801	3,725	4,386	3,706	3,631	3,543	4,098	3,711	3,537	2,850	3,540	2,875	3,271	3,120	3,374	3,137	2,451	2,860	3,651	2,501	3,011	2,187	2,953	3,672	2,799	2,713	3,788	1,456	2,635	2,268	2,457	1,934
Unrealized foreign exchange loss (gain), net
-18,806	10,581	-10,967	-121	3,208	-5,196	-2,704	-20,690	1,935	-735	8,179	11,141	1,715	-8,901	-1,527	-1,944	2,172	-7,352	-16,010	-5,104	-12,952	-579	-711	-5,625	1,269	-447	2,899	1,460	-1,701	1,138	1,419	-4,792	2,136	-2,745	-11,854	3,652	9,285	-2,181	8,956	-9,341	-5,284
Deferred income taxes
-2,043	3,800	8,758	1,087	3,468	3,633	-1,400	-2,626	2,818	3,995	-14,813	-965	922	-143	982	1,078	-1,067	-5,048	696	-53	-612	-1,542	-574	-1,235	-1,661	-6,875	334	-498	71	-3,646	-288	-2,846	296	971	375	-905	-692	-646	-1,344	-101	-1,988
Accretion of convertible debt discount and amortization of debt issuance costs
4,616	3,703	3,700	5,614	4,071	3,539	3,588	3,517	3,477	3,436	3,397	3,354	3,317	3,829	2,691	3,248	3,117	3,010	3,088	3,052	3,014	2,080	271	286	297	299	297	292	208	640	2,376	2,384	2,272	4,990	2,282	2,363	2,317	2,272	2,229	2,187	2,145
Income (Loss) from Equity Method Investments
-	-	-	-	-	0	0	0	-117	48	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-54	0	136	124	147	185	278	332	388	624	366	474	426	34	447	554
Gain on step acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	4,388	-	0	0	0	-	-	-	-
Changes in working capital, net of amounts acquired:
Income taxes payable, net
-10,454	-2,186	8,061	6,667	635	-23,339	10,751	-55	-674	12,259	11,067	-45	-98	-2,071	10,928	2,668	2,410	698	-8,741	-332	-5,092	4,882	1,873	1,110	-2,223	3,979	4,495	-548	-766	5,026	-116	-2,575	1,880	-3,752	-7,258	982	2,059	-2,156	-626	-2,131	-708
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,182	7,135	-8,090	4,222	-2,484	3,367	-22,726	11,462	459	-8,169	-8,405	15,534	1,910	23,431	-30,547	-17,749	20,464	-16,492	15,787	-17,225	-15,161	16,096	-16,429	3,110	20,251	-6,049	11,279
Inventory - PINs and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,723	-8,203	-11,022	16,122	-1,168	-9,138	-12,874	20,306	4,433	3,945	-28,665	31,681	-24,128	3,507	-16,978	33,299	-10,318	-235	-20,766	15,358	12,483	-13,749	-19,574	37,510	-23,743	5,382	-19,913
Trade accounts receivable
-300,063	92,601	-151,160	114,985	31,456	-113,734	122,693	16,264	-51,720	190,228	100,517	47,356	-140,012	142,088	3,100	24,280	-81,736	98,057	10,722	8,451	-51,155	61,324	9,157	21,687	-75,110	73,321	-16,592	-24,251	-9,924	48,543	24,639	-342	-60,573	108,892	-24,615	14,977	-37,151	20,197	5,990	-1,432	-32,779
Prepaid expenses and other current assets
119,648	42,653	51,898	8,181	-33,787	71,618	-30,248	24,459	-36,763	42,087	-22,039	6,648	-62,147	-1,333	21,051	61,279	-5,736	11,532	13,538	-28,974	43,700	16,189	10,714	5,813	-11,450	7,554	-19,654	-2,793	13,665	5,023	-11,746	6,415	3,140	14,665	6,565	10,850	-11,521	7,145	7,033	1,103	1,237
Trade accounts payable
-126,242	115,628	33,005	20,297	-115,380	126,711	18,088	-656	-98,581	122,517	2,242	23,414	-144,333	142,912	-10,955	-12,456	-109,796	70,338	3,107	66,927	-100,741	81,535	13,707	24,680	-94,149	130,712	-61,974	15,826	-82,301	87,110	45,775	6,571	-36,177	89,848	-13,973	30,570	-74,519	39,145	33,203	-1,215	-2,522
Accrued expenses and other current liabilities
14,811	39,900	-26,703	33,885	51,377	-47,472	45,430	-7,312	-28,241	52,117	100,275	-601	-45,441	121,856	28,291	57,520	49,620	-25,897	33,441	-45,649	75,558	-24,863	71,837	3,869	-8,467	-34,098	58,498	-14,273	21,872	-23,891	26,563	-7,471	-32,770	13,547	-3,740	-8,581	527	20,389	-43,369	11,427	-7,663
Deferred revenue
4,119	127	-3,452	452	3,005	6,824	2,609	-2,585	2,501	6,221	-139	-4,282	1,924	6,245	-1,982	-168	5,331	5,888	-2,294	-244	548	7,344	-961	-2,747	449	4,322	-3,841	-3,501	645	7,451	-1,083	-1,172	-19	2,546	-575	-83	-2,238	1,748	-1,830	-1,111	-1,573
Changes in noncurrent assets and liabilities
17,018	16,579	-3,224	12,810	-953	10,954	-1,209	3,223	-3,488	-21,423	-10,288	4,489	-656	4,912	4,292	-769	1,497	-1,830	2,276	-754	1,461	4,148	-2,031	-512	-1,232	-1,773	-2,350	-1,617	1,578	-3,971	-1,150	-3,384	907	-1,300	3,532	1,007	2,493	-451	6,527	-1,279	-365
Net cash provided by operating activities
105,884	140,109	307,665	43,753	12,961	204,660	123,269	41,476	27,828	28,592	154,443	32,438	70,803	174,033	83,025	29,853	104,613	-16,464	74,590	102,427	54,501	10,388	121,515	50,065	53,059	18,768	99,342	35,480	15,742	41,273	82,425	38,220	22,777	19,914	22,048	22,008	33,908	22,321	-2,273	35,265	52,773
Cash flows from investing activities:
Acquisitions, net of cash acquired
-475	94,188	-1	0	0	0	0	5,597	7,257	0	0	0	0	53,732	0	2,046	137	0	84,705	29,264	0	-	-	-	-	0	0	0	30,847	19,682	-3,199	3,199	2,655	24,618	50,671	3,399	0	-	-	-	-
Purchases of property and equipment
30,392	30,844	32,716	36,337	31,390	30,355	28,748	28,966	24,415	26,364	22,931	25,281	22,659	25,814	19,485	24,758	17,354	19,315	20,909	20,963	13,433	17,425	16,405	18,219	11,049	13,272	11,514	10,034	6,083	12,965	8,472	15,264	9,511	13,258	16,001	10,031	6,712	8,124	8,648	6,983	5,444
Purchases of other long-term assets
2,046	-2	3,840	1,653	1,783	2,741	2,070	1,909	1,808	1,388	1,492	1,646	1,513	1,674	1,519	1,469	1,513	1,415	1,629	1,541	1,806	1,674	1,354	1,595	1,327	1,402	2,447	1,295	1,114	976	960	639	1,864	970	673	1,238	302	768	669	1,809	809
Other, net
-357	-404	-914	-2,216	-187	-182	-439	-761	-201	83	-1,028	-212	-259	-488	-315	-384	-101	141	-339	-343	-456	-500	-13	-75	-131	-194	-196	-73	-462	-2,719	-361	-320	-425	-4,218	834	-139	-286	-226	-1,601	-366	-107
Net cash used in investing activities
-31,606	-124,626	-35,641	-35,774	-32,986	-32,914	-30,379	-35,711	-33,279	-27,835	-23,395	-26,715	-23,913	-80,732	-20,689	-15,989	-18,903	-20,871	-106,904	-51,425	-14,783	-18,599	-19,041	-103,147	-12,245	-14,480	-6,156	-11,256	-37,582	-30,904	-5,872	-18,782	-13,605	-34,628	-68,179	-14,529	-6,728	-8,666	-32,134	-8,426	-6,146
Cash flows from financing activities:
Proceeds from issuance of shares
1,700	6,682	1,260	1,866	5,171	6,851	7,621	1,836	2,300	2,662	3,702	2,542	2,084	1,194	1,872	1,234	1,992	3,763	2,118	2,279	2,350	2,587	2,598	3,869	2,045	7,204	2,580	2,750	2,157	775	209	1,210	690	273	263	146	1,715	658	147	461	850
Repurchase of shares
240,530	37,196	34,812	173	2,275	692	506	50,080	126,577	755	17	105	2,188	850	13	107	76,390	904	31	146	4,997	65,238	386	206	560	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings from revolving credit agreements
805,500	132,600	322,100	834,152	1,209,446	1,505,413	1,693,940	1,563,298	1,010,643	569,240	625,276	872,574	342,113	686,279	613,321	809,524	538,969	569,809	632,233	119,328	252	182,767	794,830	792,643	413,913	483,201	498,610	471,724	538,129	734,797	102,397	142,555	37,103	281,830	119,775	113,700	14,000	25,800	11,000	0	108,000
Repayments of revolving credit agreements
805,500	133,332	327,373	828,100	1,425,398	1,556,427	1,669,777	1,492,099	841,786	757,926	756,508	709,287	342,900	640,579	697,976	689,978	467,099	603,322	598,647	116,790	0	473,826	825,196	637,000	371,600	527,445	538,499	465,000	546,830	528,137	163,197	158,392	39,007	269,911	44,500	113,700	14,000	25,800	11,000	733	146,439
Proceeds from Convertible Debt
0	-	0	669,900	525,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of long-term debt obligations
0	0	0	352,503	94,199	1,000	45,000	3,750	2,449	2,344	2,344	2,344	1,875	1,875	1,875	1,875	1,406	1,406	1,406	1,406	938	938	938	938	2,000	2,000	5,086	1,500	1,500	169,352	1,000	1,000	1,000	1,000	126,000	500	500	500	500	500	1,727
Repayments of capital lease obligations
-	-	-	-	-	-	-	-	-	1,410	1,108	1,215	1,150	946	780	618	599	680	842	992	697	621	666	602	629	614	633	681	702	871	631	615	763	395	536	753	894	967	621	601	654
Borrowings from short-term debt obligations, net
-2,163	-13,298	-4,609	-2,405	-11,779	-194,739	-98,630	301,284	1,557	-97,228	4,059	97,768	-2,746	4,460	-2,497	5,786	-999	-560	-2,739	2,074	-600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Debt Issuance Costs
0	-863	-863	7,861	11,812	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,169	0	0	-	-	-	-
Purchase of subsidiary shares from noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-7,878	0	-3,321	0	0	-	-	-	-	-	-	-	-
Repayments of short-term debt obligations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,337	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-1,651	4,821	-1,742	-1,633	-1,452	4,739	-1,483	-1,463	-1,792	-3	-20	3	301	593	318	152	278	860	366	219	262	3,408	342	-2,126	-28	1,662	0	-68	-95	319	-5	-582	-204	-4,227	-32	136	478	139	-291	522	206
Net cash provided by financing activities
-242,644	-45,334	-44,313	313,243	192,702	-245,063	-113,835	319,026	41,896	-287,764	-126,960	259,936	-6,361	48,276	-87,630	124,118	-5,254	-32,440	31,052	4,566	-4,368	38,938	-30,235	169,574	39,804	-38,694	-43,028	7,225	-16,719	-7,023	-65,548	-16,824	-3,181	5,188	14,356	-6,426	799	-1,218	-1,265	-2,527	-39,764
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-59,260	52,475	-62,714	17,294	-12,387	1,544	-12,613	-37,996	12,525	11,667	12,073	30,459	10,962	-36,097	6,523	-6,447	10,558	-1,541	-7,979	1,795	-22,648	-13,904	-29,422	-422	1,856	-239	4,448	-3,013	-1,447	288	2,142	-5,292	4,014	-2,129	-12,786	3,707	5,532	-3,911	11,794	-7,004	-5,112
Increase in cash and cash equivalents and restricted cash
-227,626	22,624	164,997	338,516	160,290	-71,773	-33,558	286,795	48,970	-275,340	16,161	296,118	51,491	105,480	-18,771	131,535	91,014	-71,316	-9,241	57,363	12,702	16,823	42,817	116,070	82,474	-34,645	54,606	28,436	-40,006	3,634	13,147	-2,678	10,005	-11,655	-44,561	4,760	33,511	8,526	-23,878	17,308	1,751
Interest paid during the period
3,678	2,511	3,507	1,616	5,491	4,311	9,386	4,236	5,621	3,098	7,486	3,486	6,387	1,844	5,760	5,217	1,621	4,713	2,041	3,932	1,118	1,824	2,547	2,511	803	1,577	2,126	2,964	1,053	4,984	1,550	4,636	1,332	4,743	1,314	4,338	1,488	4,642	1,309	4,384	1,259
Income taxes paid during the period
16,064	19,061	18,482	24,469	12,074	29,044	23,628	19,729	11,981	13,875	9,820	19,124	5,825	11,427	11,222	10,067	10,462	11,397	21,700	9,566	11,944	9,929	11,990	9,448	8,207	5,173	6,235	9,762	7,230	5,303	7,661	9,670	4,641	8,311	12,162	7,293	5,178	8,426	4,865	7,644	7,547