Everi Holdings Inc (NYSE:EVRI)

6.31
Delayed Data
As of 4:02pm ET
 +0.05 / +0.80%
Today’s Change
6.05
Today|||52-Week Range
8.99
-16.31%
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 Line12.1M-105.0M-249.5M-51.9M
 
 
 
 
 
Depreciation22.9M138.6M153.3M124.6M
 
 
 
 
 
Total Other Cash Flow26.1M111.9M180.0M79.5M
 
 
 
 
 
Funds From Operations67.8M125.7M113.8M132.2M
 
 
 
 
 
Funds From/For Other Operating Expenses43.3M1.1M-17.9M36.4M
 
 
 
 
 
Net Cash Flow - Operating Activities24.5M124.6M131.7M95.8M
 
 
 
 
 
 
InvestingIncrease In Investments-102.0K-97.0K---199.0K
 
 
 
 
Decrease In Investments0.000.0094.0K0.00
 
 
Capital Expenditures-18.0M-77.0M-80.7M-96.5M
 
 
 
 
 
Fixed Asset Disposal--2.1M4.6M10.0K
 
 
 
 
Net Assets From Acquisitions -1.1B-10.9M-694.0K0.00
 
 
 
 
Other Investing - Sources276.0K3.1M0.000.00
 
 
 
Net Cash Flow Investing-1.1B-85.5M-88.1M-110.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings1.1B333.8M-480.0K1.2B
 
 
 
 
 
Long Term Debt Reduction-103.0M-360.0M-24.4M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale5.3M1.8M0.0010.9M
 
 
 
 
Common Preferred Redeemed-12.2M-169.0K-42.0K-110.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.0B-24.6M-24.9M22.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-1.6M-1.7M1.3M
 
 
 
 
 
 
Net Change In Cash-23.9M14.5M18.7M8.2M