Euronet Worldwide Cash Flow - Quarterly (NASDAQ:EEFT)

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

The cash flow statement is one of the reports a publicly traded company like Euronet Worldwide needs to disclose. The profit-loss statement shows Euronet Worldwide profits, the balance sheet shows Euronet Worldwide debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Euronet Worldwide had cash and cash equivalents of $457.51M at beginning of quarter and $1.07B at quarter end for 2017-Q2. Euronet Worldwide cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Euronet Worldwide is $92.74M for 2017-Q2, which saw an increase of 82.45% from previous quarter. View details of Euronet Worldwide cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Euronet Worldwide Net Income Cash Flow
79.42M28.06M174.09M145.44M84.66M29.08M98.49M64.97M33.64M7.12M
Depreciation Depletion Amortization Cash-Flow51.49M24.95M93.41M67.97M45.16M22.4M82.18M60.94M39.85M20.29M
Net Increase (Decrease) in Assets Liabilities-35.64M-5.1M94.08M9.87M16.49M52.65M-14.83M62.24M59.61M11.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.52M2.91M6.58M-5.8M-11.85M0.47M49.2M43.36M23.8M15.21M
Euronet Worldwide Net Cash from (used by) Operating Activities
92.74M50.83M368.18M217.49M134.46M104.61M215.05M231.51M156.92M54.5M
Increase (Decrease) in Prop Plant And Equipment-47.94M-22.65M-87.41M-61.59M-42.11M-17.35M-74.62M-55.3M-34.39M-13.43M
Acquisition Disposition of Subsidiaires---68.26M-2.18M-2.18M-0.13M-113.96M-113.96M-29.26M-
Increase (Decrease) in Investments--11.9M11.9M11.9M-----
Other Cash Inflow (Outflow) from Investment Activities-2.69M-1.25M-4.88M-3.7M-2.49M-1.41M-5.39M-3.83M-2.54M-1.35M
Euronet Worldwide Net Cash from (used by) Invesment Activities
-50.63M-23.91M-148.66M-55.58M-34.89M-18.9M-193.98M-173.11M-66.2M-14.78M
Issuance (Purchase) of Equity Shares2.33M-0.1M-71.06M-71.41M-73.27M-74.39M4.43M1.57M-0.51M-2.64M
Issuance (Repayment) of Debt Securities-6.58M-3.02M-9.97M-7.15M-4.49M-2M-8.36M-6.28M-4.03M-1.63M
Increase (Decrease) in Bank & Other Borrowings257.52M-3.53M159.21M109.05M196.2M70.87M1.03M35.11M4.26M-0.34M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.3M0.3M1.34M0.74M0.43M0.27M1.7M0.84M0.48M0.26M
Euronet Worldwide Net Cash from (used by) Financing Activities
253.58M-6.36M79.51M31.23M118.86M-5.25M-1.19M31.25M0.19M-4.36M
Effect of Exchange Rate Changes on Cash35.15M8.61M-22.13M10.63M4.11M10.55M-30.37M-28.83M-20.85M-22.64M
Euronet Worldwide Net Change in Cash & Cash Equivalents
330.84M29.17M276.89M203.77M222.54M91.01M-10.49M60.82M70.06M12.7M
Cash & Equivalents at Beginning of Year457.51M468.01M209.82M201.43M170.66M187.23M183.52M181.89M267.59M321.05M
Cash & Equivalents at Year End1.07B763.58M734.41M661.29M680.06M548.53M457.51M528.83M538.07M480.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Euronet Worldwide stock comparison chart provides an easy way to compare the stock price with peers along with details of Euronet Worldwide stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Euronet Worldwide cash grew QoQ to $79.42M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Euronet Worldwide stock price movement.
  • The cash generated from the core business or operations was positive at $92.74M for Euronet Worldwide in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-50.63M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Euronet Worldwide earned $259.94M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Euronet Worldwide Cash Flow

FCF margin
0.03