Everi Holdings Inc (NYSE:EVRI)

7.10
Delayed Data
As of Feb 16
 -0.06 / -0.84%
Today’s Change
3.09
Today|||52-Week Range
8.99
-5.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line24.4M12.1M-105.0M-249.5M
 
 
 
 
 
Depreciation16.9M22.9M138.6M153.3M
 
 
 
 
 
Total Other Cash Flow14.9M26.1M111.9M180.0M
 
 
 
 
 
Funds From Operations69.9M67.8M125.7M113.8M
 
 
 
 
 
Funds From/For Other Operating Expenses65.6M43.3M1.1M-17.9M
 
 
 
 
 
Net Cash Flow - Operating Activities4.3M24.5M124.6M131.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-102.0K-97.0K--
 
 
 
Decrease In Investments0.000.000.0094.0K
 
 
Capital Expenditures-14.0M-18.0M-77.0M-80.7M
 
 
 
 
 
Fixed Asset Disposal86.0K--2.1M4.6M
 
 
 
 
Net Assets From Acquisitions 0.00-1.1B-10.9M-694.0K
 
 
 
 
Other Investing - Sources0.00276.0K3.1M0.00
 
 
 
Net Cash Flow Investing-13.9M-1.1B-85.5M-88.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.001.1B333.8M-480.0K
 
 
 
 
Long Term Debt Reduction-19.3M-103.0M-360.0M-24.4M
 
 
 
 
 
Net Proceeds Stock Sale8.4M5.3M1.8M0.00
 
 
 
 
Common Preferred Redeemed-18.4M-12.2M-169.0K-42.0K
 
 
 
 
 
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 - Financing-29.2M1.0B-24.6M-24.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash73.0K-1.3M-1.6M-1.7M
 
 
 
 
 
 
Net Change In Cash-38.7M-23.9M14.5M18.7M