Euronet Worldwide Cash Flow - Quarterly (NASDAQ:EEFT)

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$84.31 $0.13 (0.15%) EEFT stock closing price Feb 22, 2018 (Closing)

The Euronet Worldwide cash flow statement helps investors understand how well the company is managing its cash flows. 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. Euronet Worldwide saw a cash impact of $6.01M from the issuance of EEFT shares. The cash flow statement helps in the Euronet Worldwide stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Euronet Worldwide had an inflow of $230.49M from operating activities, $126.61M inflow due to financing activities, and $-74.02M outflow due to investing activities till 2017 Q3.

View and download details of Euronet Worldwide cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
179.76M79.41M28.06M174.09M145.44M84.66M29.08M98.49M64.97M
Depreciation Depletion Amortization Cash-Flow79.58M51.48M24.95M93.41M67.97M45.16M22.4M82.18M60.94M
Net Increase (Decrease) in Assets Liabilities-7.07M-35.64M-5.1M94.08M9.87M16.49M52.65M-14.83M62.24M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-21.78M-2.52M2.91M6.58M-5.8M-11.85M-49.2M43.36M
Net Cash from (used by) Operating Activities
230.49M92.74M50.83M368.18M217.49M134.46M104.61M215.05M231.51M
Increase (Decrease) in Prop Plant And Equipment-70.87M-47.94M-22.65M-87.41M-61.59M-42.11M-17.35M-74.62M-55.3M
Acquisition Disposition of Subsidiaires----68.26M-2.18M-2.18M-0.13M-113.96M-113.96M
Increase (Decrease) in Investments---11.9M11.9M11.9M---
Other Cash Inflow (Outflow) from Investment Activities-3.15M-2.68M-1.25M-4.88M-3.7M-2.49M-1.41M-5.39M-3.83M
Net Cash from (used by) Investment Activities
-74.02M-50.62M-23.91M-148.66M-55.58M-34.89M-18.9M-193.98M-173.11M
Issuance (Purchase) of Equity Shares6.01M2.33M-0.1M-71.06M-71.41M-73.27M-74.39M4.43M1.57M
Issuance (Repayment) of Debt Securities-10.03M-6.58M-3.02M-9.97M-7.15M-4.49M-2M-8.36M-6.28M
Increase (Decrease) in Bank & Other Borrowings130.34M257.52M-3.53M159.21M109.05M196.2M70.87M1.03M35.11M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---1.34M---1.7M-
Net Cash from (used by) Financing Activities
126.61M253.57M-6.36M79.51M31.23M118.86M-5.25M-1.19M31.25M
Effect of Exchange Rate Changes on Cash44.73M35.15M8.61M-22.13M10.63M4.11M10.55M-30.37M-28.83M
Net Change in Cash & Cash Equivalents
327.82M330.84M29.17M276.89M203.77M222.54M91.01M-10.49M60.82M
Cash & Equivalents at Beginning of Year457.51M468.01M209.82M201.43M170.66M187.23M183.52M181.89M267.59M
Cash & Equivalents at Year End1.06B1.07B763.58M734.41M661.29M680.06M548.53M457.51M528.83M
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 has cash of $1.06B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Euronet Worldwide stock price.
  • Euronet Worldwide increased its cash from operating activities to $230.49M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-74.02M 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 shows the flow of cash between Euronet Worldwide and its owners and creditors and was $126.61M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Euronet Worldwide Cash Flow

FCF margin
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