Euronet Worldwide Cash Flow - Annual (NASDAQ:EEFT)

Add to My Stocks
$85.92 $0.17 (0.2%) EEFT stock closing price Jul 20, 2018 (Closing)

The financial analysis of EEFT requires an investor to check the cash flows for Euronet Worldwide. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Euronet Worldwide profits and Euronet Worldwide debt. The cash flow statement is essetial while conducting the Euronet Worldwide cash flow analysis and can be used to measure the operating performance of Euronet Worldwide compared to various industry peers like CIT stock and VIRT stock. The cash from operating activities for Euronet Worldwide is $ 2017, which saw a decrease from previous year.

View details of Euronet Worldwide cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
156.94M174.09M98.49M101.48M87.35M20.39M38.08M-37.91M31.81M-195.09M
Depreciation Depletion Amortization Cash-Flow108.53M93.41M82.18M74.38M66.14M71.83M72.4M66.32M67M60.68M
Net Increase (Decrease) in Assets Liabilities7.33M94.08M-14.83M43.81M17.47M60.37M-23.4M--8.95M-4.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.51M6.58M49.2M15.33M-1.64M28.84M12.21M79.41M6.19M230.56M
Net Cash from (used by) Operating Activities
291.31M368.18M215.05M235.02M169.33M181.45M99.3M108.08M96.05M91.24M
Increase (Decrease) in Prop Plant And Equipment-97.23M-87.41M-74.62M-63.09M-40.9M-46.21M-46M-29.19M-26.02M-39.71M
Acquisition Disposition of Subsidiaires--68.26M-113.96M-84.7M-30.84M-22.33M-78.68M-24.41M-17.17M20.6M
Increase (Decrease) in Investments-11.9M--7.6M---2.98M-
Other Cash Inflow (Outflow) from Investment Activities-4.62M-4.88M-5.39M-5.23M-5.33M-0.61M--1.75M--2.23M
Net Cash from (used by) Investment Activities
-101.85M-148.66M-193.98M-153.03M-69.47M-69.16M-124.06M-55.37M-39.8M-21.34M
Issuance (Purchase) of Equity Shares7.92M-71.06M4.43M-55.29M12.8M-39.96M-13.59M2.11M2.1M1.37M
Issuance (Repayment) of Debt Securities-13.79M-9.97M-8.36M404.16M-12.71M-175.23M-50.57M-6.07M-78.24M-102.18M
Increase (Decrease) in Bank & Other Borrowings-155.56M159.21M1.03M-119.13M-84.76M128.11M87.19M-39.17M22.03M-44.46M
Payment of Dividends & Other Cash Distributions------0.47M-1.05M-2.22M-2.22M-
Other Cash from (used by) Financing Activities-1.34M1.7M-11.66M-6.54M-5.02M-8.04M--1.12M-0.46M
Net Cash from (used by) Financing Activities
-161.14M79.51M-1.19M218.08M-91.21M-92.57M13.91M-44.77M-57.45M-145.73M
Effect of Exchange Rate Changes on Cash56.41M-22.13M-30.37M-41.89M-0.25M--5.73M-4.23M2.84M-9.86M
Net Change in Cash & Cash Equivalents
84.73M276.89M-10.49M258.18M8.39M20.52M-16.57M3.7M1.63M-85.69M
Cash & Equivalents at Beginning of Year734.41M457.51M468.01M209.82M201.43M170.66M187.23M183.52M181.89M267.59M
Cash & Equivalents at Year End819.14M734.41M457.51M468.01M209.82M191.18M170.66M187.23M183.52M181.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our Mastercard financial analysis

Euronet Worldwide stock price history provides insight into historical stock price fluctuations, and Euronet Worldwide stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Euronet Worldwide saw a negative change in Net Change in Cash and Cash Equivalents of $84.73M in 2017. Apart from the Euronet Worldwide stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $291.31M for EEFT.
  • Cash Flow from investment activities: Euronet Worldwide used $-101.85M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-161.14M for Euronet Worldwide. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Euronet Worldwide Cash Flow

FCF margin
0.01