Everi Holdings Cash Flow - Quarterly (NYSE:EVRI)

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$7.66 $0.05 (0.65%) EVRI stock closing price May 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Everi Holdings needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Everi Holdings profits one has to check the income statement and for Everi Holdings debt one has to check the balance sheet. Everi Holdings stock analysis shows positive net income cash flow of $4.61M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Everi Holdings is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Everi Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
4.61M-51.9M-26.85M-22.56M-3.5M-249.47M-32.2M-23.94M-13.15M-104.97M
Depreciation Depletion Amortization Cash-Flow32.09M133.31M97.26M64.08M31.82M306.31M119.6M79.27M39.28M220.75M
Net Increase (Decrease) in Assets Liabilities-8.21M-36.37M-33.13M4.97M-2.66M17.89M1.58M3.53M2.71M-1.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.26M50.79M32.48M27.49M5.69M56.97M-3.17M-2.45M-4.14M9.9M
Net Cash from (used by) Operating Activities
32.75M95.82M69.76M73.99M31.35M131.71M85.8M56.41M24.7M124.58M
Increase (Decrease) in Prop Plant And Equipment-26.27M-96.48M-70.05M-43.69M-17.18M-76.14M-62.41M-46.5M-23.6M-74.88M
Acquisition Disposition of Subsidiaires------0.69M-0.69M---10.85M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-4.64M-13.49M-13.28M-3.12M-3.16M-11.21M-11.09M-6.52M-0.95M-
Net Cash from (used by) Investment Activities
-30.91M-109.97M-83.33M-46.81M-20.35M-88.05M-74.21M-53.03M-24.55M-85.54M
Issuance (Purchase) of Equity Shares4.05M10.79M4.02M1.78M--0.04M-0.01M-0.01M-0.01M1.67M
Issuance (Repayment) of Debt Securities--310M-335M-335M------15M
Increase (Decrease) in Bank & Other Borrowings-2.05M350.3M352.35M-465.6M-2.5M-24.4M-21.9M-19.4M-2.5M-10M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--28.7M-19.74M800.33M--0.48M-0.48M-0.48M-0.48M-1.22M
Net Cash from (used by) Financing Activities
2M22.39M1.62M1.52M-2.5M-24.92M-22.39M-19.89M-2.98M-24.55M
Effect of Exchange Rate Changes on Cash-1.29M1.36M---1.71M-0.74M-0.41M--1.55M
Net Change in Cash & Cash Equivalents
3.99M9.53M-10.58M29.58M8.81M17.02M-11.54M-16.92M-2.69M12.93M
Cash & Equivalents at Beginning of Year119.05M102.03M89.09M114.25M153.02M55.53M60.63M84.76M77.14M71.06M
Cash & Equivalents at Year End133.59M128.58M108.47M148.63M127.86M119.05M90.48M85.1M99.33M102.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Everi Holdings stock price history and Everi Holdings stock comparison chart inevitably reflect its cash flow situation.

  • Everi Holdings saw a negative change in Net Change in Cash and Cash Equivalents of $3.99M till 2018 Q1. Apart from the Everi Holdings 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 $32.75M for EVRI.
  • Cash Flow from investment activities: Everi Holdings used $-30.91M 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: 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. Everi Holdings earned $2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Everi Holdings Cash Flow

FCF margin
0.06

Quarterly Cash Flow Statements For Everi Holdings Inc Peers

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