EURONET WORLDWIDE INC EEFT Cash Flow

Euronet worldwide inc (EEFT)

CashFlow / TTM

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
313,836	346,695	300,020	264,735	240,366	232,131	149,407	147,504	155,215	156,940	208,424	168,853	173,083	174,098	178,965	149,507	120,451	98,492	95,128	98,713	92,680	101,488	80,484	93,549	91,226	87,353	65,431	31,798	19,359	20,397	44,253	26,987	33,555	38,088	-34,342	-10,352	-23,801	-37,917	0	0	0
Net Income (Loss) Attributable to Parent
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
115,920	111,744	109,548	108,163	106,659	106,021	104,236	102,480	99,395	95,030	91,126	86,541	82,878	80,529	77,162	75,035	72,033	70,025	70,422	71,750	72,585	71,455	69,034	64,643	63,534	65,053	64,868	66,101	65,960	64,167	64,047	62,708	61,389	60,457	59,654	59,119	58,078	57,496	0	0	0
Share-based compensation
23,287	21,439	20,116	18,678	17,225	16,764	16,398	16,105	15,941	15,618	15,448	15,266	14,978	14,983	14,889	14,196	13,638	12,802	12,536	12,806	12,640	12,902	12,082	11,822	12,099	11,463	12,023	11,350	10,652	11,823	11,611	12,137	12,972	10,756	10,592	10,147	8,816	9,294	0	0	0
Unrealized foreign exchange loss (gain), net
-19,313	2,701	-13,076	-4,813	-25,382	-26,655	-22,194	-11,311	20,520	20,300	12,134	2,428	-10,657	-10,200	-8,651	-23,134	-26,294	-41,418	-34,645	-19,346	-19,867	-5,646	-5,514	-1,904	5,181	2,211	3,796	2,316	-3,936	-99	-3,982	-17,255	-8,811	-1,662	-1,098	19,712	6,719	-7,850	0	0	0
Deferred income taxes
11,602	17,113	16,946	6,788	3,075	2,425	2,787	-10,626	-8,965	-10,861	-14,999	796	2,839	850	-4,055	-4,341	-5,472	-5,017	-1,511	-2,781	-3,963	-5,012	-10,345	-9,437	-8,700	-6,968	-3,739	-4,361	-6,709	-6,484	-1,867	-1,204	737	-251	-1,868	-3,587	-2,783	-4,079	0	0	0
Accretion of convertible debt discount and amortization of debt issuance costs
17,633	17,088	16,924	16,812	14,715	14,121	14,018	13,827	13,664	13,504	13,897	13,191	13,085	12,885	12,066	12,463	12,267	12,164	11,234	8,417	5,651	2,934	1,153	1,179	1,185	1,096	1,437	3,516	5,608	7,672	12,022	11,928	11,907	11,952	9,234	9,181	9,005	8,833	0	0	0
Income (Loss) from Equity Method Investments
-	-	-	-	-	-117	-69	-69	-69	48	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	206	407	592	734	942	1,183	1,622	1,710	1,852	1,890	1,300	1,381	1,461	0	0	0
Gain on step acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Changes in working capital, net of amounts acquired:
Income taxes payable, net
2,088	13,177	-7,976	-5,286	-12,008	-13,317	22,281	22,597	22,607	23,183	8,853	8,714	11,427	13,935	16,704	-2,965	-5,965	-13,467	-9,283	1,331	2,773	5,642	4,739	7,361	5,703	7,160	8,207	3,596	1,569	4,215	-4,563	-11,705	-8,148	-7,969	-6,373	259	-2,854	-5,621	0	0	0
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,449	783	-2,985	-17,621	-10,381	-7,438	-18,974	-4,653	-581	870	32,470	10,328	-22,955	-4,401	-44,324	2,010	2,534	-33,091	-503	-32,719	-12,384	23,028	883	28,591	0	0	0
Inventory - PINs and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,826	-4,271	-5,206	-7,058	-2,874	2,727	15,810	19	11,394	-17,167	-17,605	-5,918	-4,300	9,510	5,768	1,980	-15,961	6,840	-6,674	-5,482	16,670	-19,556	-425	-764	0	0	0
Trade accounts receivable
-243,637	87,882	-118,453	155,400	56,679	-26,497	277,465	255,289	286,381	198,089	149,949	52,532	29,456	87,732	43,701	51,323	35,494	66,075	29,342	27,777	41,013	17,058	29,055	3,306	-42,632	22,554	-2,224	39,007	62,916	12,267	72,616	23,362	38,681	62,103	-26,592	4,013	-12,396	-8,024	0	0	0
Prepaid expenses and other current assets
222,380	68,945	97,910	15,764	32,042	29,066	-465	7,744	-10,067	-35,451	-78,871	-35,781	18,850	75,261	88,126	80,613	-9,640	39,796	44,453	41,629	76,416	21,266	12,631	-17,737	-26,343	-1,228	-3,759	4,149	13,357	2,832	12,474	30,785	35,220	20,559	13,039	13,507	3,760	16,518	0	0	0
Trade accounts payable
42,688	53,550	64,633	49,716	28,763	45,562	41,368	25,522	49,592	3,840	24,235	11,038	-24,832	9,705	-62,869	-48,807	30,576	39,631	50,828	61,428	19,181	25,773	74,950	-731	-9,585	2,263	-41,339	66,410	57,155	103,279	106,017	46,269	70,268	31,926	-18,777	28,399	-3,386	68,611	0	0	0
Accrued expenses and other current liabilities
61,893	98,459	11,087	83,220	42,023	-37,595	61,994	116,839	123,550	106,350	176,089	104,105	162,226	257,287	109,534	114,684	11,515	37,453	38,487	76,883	126,401	42,376	33,141	19,802	1,660	31,999	42,206	10,271	17,073	-37,569	-131	-30,434	-31,544	1,753	8,595	-31,034	-11,026	-19,216	0	0	0
Deferred revenue
1,246	132	6,829	12,890	9,853	9,349	8,746	5,998	4,301	3,724	3,748	1,905	6,019	9,426	9,069	8,757	8,681	3,898	5,354	6,687	4,184	4,085	1,063	-1,817	-2,571	-2,375	754	3,512	5,841	5,177	272	780	1,869	-350	-1,148	-2,403	-3,431	-2,766	0	0	0
Changes in noncurrent assets and liabilities
43,183	25,212	19,587	21,602	12,015	9,480	-22,897	-31,976	-30,710	-27,878	-1,543	13,037	7,779	9,932	3,190	1,174	1,189	1,153	7,131	2,824	3,066	373	-5,548	-5,867	-6,972	-4,162	-6,360	-5,160	-6,927	-7,598	-4,927	-245	4,146	5,732	6,581	9,576	7,290	4,432	0	0	0
Net cash provided by operating activities
597,411	504,488	569,039	384,643	382,366	397,233	221,165	252,339	243,301	286,276	431,717	360,299	357,714	391,524	201,027	192,592	265,166	215,054	241,906	288,831	236,469	235,027	243,407	221,234	206,649	169,332	191,837	174,920	177,660	184,695	163,336	102,959	86,747	97,878	100,285	75,964	89,221	108,086	0	0	0
Cash flows from investing activities:
Acquisitions, net of cash acquired
93,712	94,187	-1	0	5,597	12,854	12,854	12,854	7,257	0	53,732	53,732	55,778	55,915	2,183	86,888	114,106	113,969	0	0	0	-	-	-	-	30,847	50,529	47,330	50,529	22,337	27,273	81,143	81,343	78,688	0	0	0	-	-	-	-
Purchases of property and equipment
130,289	131,287	130,798	126,830	119,459	112,484	108,493	102,676	98,991	97,235	96,685	93,239	92,716	87,411	80,912	82,336	78,541	74,620	72,730	68,226	65,482	63,098	58,945	54,054	45,869	40,903	40,596	37,554	42,784	46,212	46,505	54,034	48,801	46,002	40,868	33,515	30,467	29,199	0	0	0
Purchases of other long-term assets
7,537	7,274	10,017	8,247	8,503	8,528	7,175	6,597	6,334	6,039	6,325	6,352	6,175	6,175	5,916	6,026	6,098	6,391	6,650	6,375	6,429	5,950	5,678	6,771	6,471	6,258	5,832	4,345	3,689	4,439	4,433	4,146	4,745	3,183	2,981	2,977	3,548	4,055	0	0	0
Other, net
-3,891	-3,721	-3,499	-3,024	-1,569	-1,583	-1,318	-1,907	-1,358	-1,416	-1,987	-1,274	-1,446	-1,288	-659	-683	-642	-997	-1,638	-1,312	-1,044	-719	-413	-596	-594	-925	-3,450	-3,615	-3,862	-3,825	-5,324	-4,129	-3,948	-3,809	183	-2,252	-2,479	-2,300	0	0	0
Net cash used in investing activities
-227,647	-229,027	-137,315	-132,053	-131,990	-132,283	-127,204	-120,220	-111,224	-101,858	-154,755	-152,049	-141,323	-136,313	-76,452	-162,667	-198,103	-193,983	-191,711	-103,848	-155,570	-153,032	-148,913	-136,028	-44,137	-69,474	-85,898	-85,614	-93,140	-69,163	-72,887	-135,194	-130,941	-124,064	-98,102	-62,057	-55,954	-55,372	0	0	0
Cash flows from financing activities:
Proceeds from issuance of shares
11,508	14,979	15,148	21,509	21,479	18,608	14,419	10,500	11,206	10,990	9,522	7,692	6,384	6,292	8,861	9,107	10,152	10,510	9,334	9,814	11,404	11,099	15,716	15,698	14,579	14,691	8,262	5,891	4,351	2,884	2,382	2,436	1,372	2,397	2,782	2,666	2,981	2,116	0	0	0
Repurchase of shares
312,711	74,456	37,952	3,646	53,553	177,855	177,918	177,429	127,454	3,065	3,160	3,156	3,158	77,360	77,414	77,432	77,471	6,078	70,412	70,767	70,827	66,390	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings from revolving credit agreements
2,094,352	2,498,298	3,871,111	5,242,951	5,972,097	5,773,294	4,837,121	3,768,457	3,077,733	2,409,203	2,526,242	2,514,287	2,451,237	2,648,093	2,531,623	2,550,535	1,860,339	1,321,622	934,580	1,097,177	1,770,492	2,184,153	2,484,587	2,188,367	1,867,448	1,991,664	2,243,260	1,847,047	1,517,878	1,016,852	563,885	581,263	552,408	529,305	273,275	164,500	50,800	144,800	0	0	0
Repayments of revolving credit agreements
2,094,305	2,714,203	4,137,298	5,479,702	6,143,701	5,560,089	4,761,588	3,848,319	3,065,507	2,566,621	2,449,274	2,390,742	2,371,433	2,495,632	2,458,375	2,359,046	1,785,858	1,318,759	1,189,263	1,415,812	1,936,022	2,307,622	2,361,241	2,074,544	1,902,544	2,077,774	2,078,466	1,703,164	1,396,556	888,733	630,507	511,810	467,118	442,111	198,000	164,500	51,533	183,972	0	0	0
Proceeds from Convertible Debt
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of long-term debt obligations
352,503	446,702	447,702	492,702	143,949	52,199	53,543	10,887	9,481	8,907	8,438	7,969	7,500	7,031	6,562	6,093	5,624	5,156	4,688	4,220	3,752	4,814	5,876	10,024	10,586	10,086	177,438	173,352	172,852	172,352	4,000	129,000	128,500	128,000	127,500	2,000	2,000	3,227	0	0	0
Repayments of capital lease obligations
-	-	-	-	-	-	-	-	-	4,883	4,419	4,091	3,494	2,943	2,677	2,739	3,113	3,211	3,152	2,976	2,586	2,518	2,511	2,478	2,557	2,630	2,887	2,885	2,819	2,880	2,404	2,309	2,447	2,578	3,150	3,235	3,083	2,843	0	0	0
Borrowings from short-term debt obligations, net
-22,475	-32,091	-213,532	-307,553	-3,864	9,472	106,983	209,672	6,156	1,853	103,541	96,985	5,003	6,750	1,730	1,488	-2,224	-1,825	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Debt Issuance Costs
6,135	17,947	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Purchase of subsidiary shares from noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,878	-7,878	-11,199	-11,199	-3,321	0	0	0	-	-	-	-	-	-	-	-
Repayments of short-term debt obligations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-205	-6	-88	171	341	1	-4,741	-3,278	-1,812	281	877	1,215	1,364	1,341	1,608	1,656	1,723	1,707	4,255	4,231	1,886	1,596	-150	-492	1,566	1,499	156	151	-363	-472	-5,018	-5,045	-4,327	-3,645	721	462	848	576	0	0	0
Net cash provided by financing activities
-19,048	416,298	216,569	147,047	152,830	2,024	-40,677	-53,802	-112,892	-161,149	174,891	214,221	78,403	79,510	-1,206	117,476	-2,076	-1,190	70,188	8,901	173,909	218,081	140,449	127,656	-34,693	-91,216	-59,545	-82,065	-106,114	-92,576	-80,365	-461	9,937	13,917	7,511	-8,110	-4,211	-44,774	0	0	0
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-52,205	-5,332	-56,263	-6,162	-61,452	-36,540	-26,417	-1,731	66,724	65,161	17,397	11,847	-25,059	-25,463	9,093	-5,409	2,833	-30,373	-42,736	-64,179	-66,396	-41,892	-28,227	5,643	3,052	-251	276	-2,030	-4,309	1,152	-1,265	-16,193	-7,194	-5,676	-7,458	17,122	6,411	-4,233	0	0	0
Increase in cash and cash equivalents and restricted cash
298,511	686,427	592,030	393,475	341,754	230,434	26,867	76,586	85,909	88,430	469,250	434,318	269,735	309,258	132,462	141,992	67,820	-10,492	77,647	129,705	188,412	258,184	206,716	218,505	130,871	8,391	46,670	5,211	-25,903	24,108	8,819	-48,889	-41,451	-17,945	2,236	22,919	35,467	3,707	0	0	0
Interest paid during the period
11,312	13,125	14,925	20,804	23,424	23,554	22,341	20,441	19,691	20,457	19,203	17,477	19,208	14,442	17,311	13,592	12,307	11,804	8,915	9,421	8,000	7,685	7,438	7,017	7,470	7,720	11,127	10,551	12,223	12,502	12,261	12,025	11,727	11,883	11,782	11,777	11,823	11,594	0	0	0
Income taxes paid during the period
78,076	74,086	84,069	89,215	84,475	84,382	69,213	55,405	54,800	48,644	46,196	47,598	38,541	43,178	43,148	53,626	53,125	54,607	53,139	43,429	43,311	39,574	34,818	29,063	29,377	28,400	28,530	29,956	29,864	27,275	30,283	34,784	32,407	32,944	33,059	25,762	26,113	28,482	0	0	0