Everi Holdings Cash Flow - Quarterly (NYSE:EVRI)

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$7.1 $0.1 (1.39%) EVRI stock closing price Mar 16, 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 negative net income cash flow of $-26.85M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Everi Holdings is $ 2017 Q3, 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow97.26M64.08M31.82M306.31M119.6M79.27M39.28M220.75M106.44M
Net Increase (Decrease) in Assets Liabilities-33.13M4.97M-2.66M17.89M1.58M3.53M2.71M-1.1M4.36M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net32.48M27.49M5.69M56.97M-3.17M-2.45M-4.14M9.9M10.93M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-70.05M-43.69M-17.18M-76.14M-62.41M-46.5M-23.6M-74.88M-47.43M
Acquisition Disposition of Subsidiaires----0.69M-0.69M---10.85M-10.85M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-13.28M-3.12M-3.16M-11.21M-11.09M-6.52M-0.95M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares4.02M1.78M--0.04M-0.01M-0.01M-0.01M1.67M1.77M
Issuance (Repayment) of Debt Securities-335M-335M------15M-15M
Increase (Decrease) in Bank & Other Borrowings352.35M-465.6M-2.5M-24.4M-21.9M-19.4M-2.5M-10M-7.5M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-19.74M800.33M--0.48M-0.48M-0.48M-0.48M-1.22M-1.14M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.36M---1.71M-0.74M-0.41M--1.55M-1.05M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year102.03M89.09M114.25M153.02M55.53M60.63M84.76M77.14M71.06M
Cash & Equivalents at Year End108.47M148.63M127.86M119.05M90.48M85.1M99.33M102.03M111.47M
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 $-10.58M till 2017 Q3. 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 $69.76M for EVRI.
  • Cash Flow from investment activities: Everi Holdings used $-83.33M 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 $1.62M 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

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