Euronet Worldwide Inc (NASDAQ:EEFT)

81.74
Delayed Data
As of 4:00pm ET
 -0.42 / -0.51%
Today’s Change
70.67
Today|||52-Week Range
101.07
-3.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line101.5M98.5M174.1M156.9M
 
 
 
 
 
Depreciation71.5M70.0M80.5M95.0M
 
 
 
 
 
Total Other Cash Flow23.3M66.4M18.6M42.9M
 
 
 
 
 
Funds From Operations191.2M229.9M274.1M284.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-43.8M32.5M-117.4M21.3M
 
 
 
 
 
Net Cash Flow - Operating Activities235.0M197.4M391.5M262.7M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0011.9M0.00
 
 
Capital Expenditures-63.1M-74.6M-87.4M-97.2M
 
 
 
 
 
Net Assets From Acquisitions -84.7M-114.0M-68.3M0.00
 
 
 
 
Other Investing - Sources719.0K997.0K1.3M1.4M
 
 
 
 
 
Net Cash Flow Investing-153.0M-194.0M-148.7M-101.9M
 
 
 
 
 
 
FinancingShort Term Borrowings4.3M-1.8M6.8M1.9M
 
 
 
 
 
Long Term Borrowings2.6B1.3B2.6B2.4B
 
 
 
 
 
Long Term Debt Reduction-2.3B-1.3B-2.5B-2.6B
 
 
 
 
 
Net Proceeds Stock Sale9.2M10.5M6.3M11.0M
 
 
 
 
 
Common Preferred Redeemed-64.5M-6.1M-77.4M-3.1M
 
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing1.6M1.7M1.3M281.0K
 
 
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing218.1M-1.2M79.5M-161.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-41.9M-30.4M-22.1M56.4M
 
 
 
 
 
 
Net Change In Cash300.1M2.3M322.4M-286.0K