Euronet Worldwide Cash Flow - Annual (NASDAQ:EEFT)

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$96.4 $1.21 (1.27%) EEFT stock closing price Aug 21, 2017 (Closing)

For analyzing any company like Euronet Worldwide from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Euronet Worldwide profits and Euronet Worldwide debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Euronet Worldwide stock analysis. Euronet Worldwide had a positive net income cash flow of $174.09M for the latest year. This report is very useful in measuring the short term viability of a company. EEFT increase in investments stood at a negative value of $-148.66M for the latest 2016. View details of Euronet Worldwide cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Euronet Worldwide Net Income Cash Flow
174.09M98.49M101.48M87.35M20.39M38.08M-37.91M31.81M-195.09M53.5M
Depreciation Depletion Amortization Cash-Flow93.41M82.18M74.38M66.14M71.83M72.4M66.32M67M60.68M50.68M
Net Increase (Decrease) in Assets Liabilities94.08M-14.83M43.81M17.47M60.37M-23.4M0.25M-8.95M-4.91M-23.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.58M49.2M15.33M-1.64M28.84M12.21M79.41M6.19M230.56M-2.77M
Euronet Worldwide Net Cash from (used by) Operating Activities
368.18M215.05M235.02M169.33M181.45M99.3M108.08M96.05M91.24M78.33M
Increase (Decrease) in Prop Plant And Equipment-87.41M-74.62M-63.09M-40.9M-46.21M-46M-29.19M-26.02M-39.71M-38.08M
Acquisition Disposition of Subsidiaires-68.26M-113.96M-84.7M-30.84M-22.33M-78.68M-24.41M-17.17M20.6M-378.68M
Increase (Decrease) in Investments11.9M--7.6M---2.98M--19.99M
Other Cash Inflow (Outflow) from Investment Activities-4.88M-5.39M-5.23M-5.33M-0.61M0.62M-1.75M0.4M-2.23M-3.18M
Euronet Worldwide Net Cash from (used by) Invesment Activities
-148.66M-193.98M-153.03M-69.47M-69.16M-124.06M-55.37M-39.8M-21.34M-439.93M
Issuance (Purchase) of Equity Shares-71.06M4.43M-55.29M12.8M-39.96M-13.59M2.11M2.1M1.37M167.72M
Issuance (Repayment) of Debt Securities-9.97M-8.36M404.16M-12.71M-175.23M-50.57M-6.07M-78.24M-102.18M164M
Increase (Decrease) in Bank & Other Borrowings159.21M1.03M-119.13M-84.76M128.11M87.19M-39.17M22.03M-44.46M-24.21M
Payment of Dividends & Other Cash Distributions-----0.47M-1.05M-2.22M-2.22M--2.79M
Other Cash from (used by) Financing Activities1.34M1.7M-11.66M-6.54M-5.02M-8.04M0.57M-1.12M-0.46M-3.17M
Euronet Worldwide Net Cash from (used by) Financing Activities
79.51M-1.19M218.08M-91.21M-92.57M13.91M-44.77M-57.45M-145.73M301.53M
Effect of Exchange Rate Changes on Cash-22.13M-30.37M-41.89M-0.25M0.8M-5.73M-4.23M2.84M-9.86M6.59M
Euronet Worldwide Net Change in Cash & Cash Equivalents
276.89M-10.49M258.18M8.39M20.52M-16.57M3.7M1.63M-85.69M-53.46M
Cash & Equivalents at Beginning of Year457.51M468.01M209.82M201.43M170.66M187.23M183.52M181.89M267.59M321.05M
Cash & Equivalents at Year End734.41M457.51M468.01M209.82M191.18M170.66M187.23M183.52M181.89M267.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Euronet Worldwide stock price history provides the price history of a stock, Euronet Worldwide stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Euronet Worldwide had a Net Change in Cash and Cash Equivalents of $276.89M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Euronet Worldwide stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Euronet Worldwide reported a positive operating cash flow of $368.18M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-148.66M for EEFT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $79.51M for Euronet Worldwide.
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Key Financial Ratios For Euronet Worldwide Cash Flow

FCF margin
0.03