Everi Holdings Cash Flow - Annual (NYSE:EVRI)

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$7.44 $0.04 (0.54%) EVRI stock closing price May 24, 2018 (Closing)

The financial analysis of EVRI requires an investor to check the cash flows for Everi Holdings. 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 Everi Holdings profits and Everi Holdings debt. The cash flow statement is essetial while conducting the Everi Holdings cash flow analysis and can be used to measure the operating performance of Everi Holdings compared to various industry peers like RENT stock and RPXC stock. Everi Holdings has a positive cash and cash equivalents change of $9.53M.

View details of Everi Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-51.9M-249.47M-104.97M12.14M24.39M25.68M9.12M17.55M33.58M23.55M
Depreciation Depletion Amortization Cash-Flow133.31M306.31M220.75M24.97M18.73M18.12M17.98M17.16M18.9M17.19M
Net Increase (Decrease) in Assets Liabilities-36.37M17.89M-1.1M-43.25M-65.56M87.36M3.18M3.19M2.34M-16.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net50.79M56.97M9.9M30.67M26.77M26.3M23.95M30.98M36.12M47.15M
Net Cash from (used by) Operating Activities
95.82M131.71M124.58M24.53M4.33M157.48M54.25M68.89M90.96M71.32M
Increase (Decrease) in Prop Plant And Equipment-96.48M-76.14M-74.88M-18.02M-13.9M-12.78M-7.42M-9.05M-7.21M-8.13M
Acquisition Disposition of Subsidiaires--0.69M-10.85M-1.07B---10.76M-15.35M-0.03M-50.88M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-13.49M-11.21M---0.09M---0.08M--
Net Cash from (used by) Investment Activities
-109.97M-88.05M-85.54M-1.09B-13.99M-12.53M-18.18M-24.49M-7.23M-58.7M
Issuance (Purchase) of Equity Shares10.79M-0.04M1.67M-6.84M-9.91M6.39M--27.84M-58.42M-9.48M
Issuance (Repayment) of Debt Securities-310M--15M1.2B----25M--
Increase (Decrease) in Bank & Other Borrowings350.3M-24.4M-10M-103M-18.5M-52.5M-34.75M-16M-16M2.26M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-28.7M-0.48M-1.22M-52.73M-0.76M-0.67M-7.09M---
Net Cash from (used by) Financing Activities
22.39M-24.92M-24.55M1.04B-29.18M-46.78M-41.22M-68.84M-74.42M-7.21M
Effect of Exchange Rate Changes on Cash1.29M-1.71M-1.55M-1.26M--0.68M---1.68M-
Net Change in Cash & Cash Equivalents
9.53M17.02M12.93M-25.15M-38.76M97.48M-5.1M-24.13M7.62M6.08M
Cash & Equivalents at Beginning of Year119.05M102.03M89.09M114.25M153.02M55.53M60.63M84.76M77.14M71.06M
Cash & Equivalents at Year End128.58M119.05M102.03M89.09M114.25M153.02M55.53M60.63M84.76M77.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Everi Holdings stock price history provides insight into historical stock price fluctuations, and Everi Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Everi Holdings had a Net Change in Cash and Cash Equivalents of $9.53M for the latest year 2017. 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 Everi Holdings 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: 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 $95.82M for EVRI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-109.97M for EVRI 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 $22.39M for Everi Holdings.

Key Financial Ratios For Everi Holdings Cash Flow

FCF margin
0.06