Euronet Worldwide Inc (NASDAQ:EEFT)

58.41
Delayed Data
As of May 04
 +0.05 / +0.09%
Today’s Change
43.92
Today|||52-Week Range
62.00
+6.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line37.0M20.4M88.6M101.5M
 
 
 
 
 
Depreciation60.5M64.2M65.1M71.5M
 
 
 
 
 
Total Other Cash Flow25.5M43.0M5.2M23.3M
 
 
 
 
 
Funds From Operations122.7M121.1M151.9M191.2M
 
 
 
 
 
Funds From/For Other Operating Expenses23.4M-60.4M-17.5M-43.8M
 
 
 
 
 
Net Cash Flow - Operating Activities99.3M181.5M169.3M235.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.007.6M0.00
 
 
Capital Expenditures-46.0M-50.7M-47.2M-63.1M
 
 
 
 
 
Net Assets From Acquisitions -78.7M-22.3M-30.8M-84.7M
 
 
 
 
 
Other Investing - Sources3.8M3.8M925.0K719.0K
 
 
 
 
 
Net Cash Flow Investing-124.1M-69.2M-69.5M-153.0M
 
 
 
 
 
 
FinancingShort Term Borrowings87.2M0.001.3M4.3M
 
 
 
 
Long Term Borrowings76.5M1.0B2.0B2.6B
 
 
 
 
 
Long Term Debt Reduction-130.6M-1.1B-2.1B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale2.4M2.9M12.8M9.2M
 
 
 
 
 
Common Preferred Redeemed-16.0M-42.9M0.00-64.5M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing924.0K187.0K1.3M1.6M
 
 
 
 
 
Other Uses - Financing6.5M3.8M7.9M0.00
 
 
 
 
Net Cash Flow - Financing13.9M-92.6M-91.2M218.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.7M809.0K-251.0K-41.9M
 
 
 
 
 
 
Net Change In Cash-10.8M19.7M8.6M300.1M
 
 
 
 
 

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