Evertec Inc (NYSE:EVTC)
| 37.40 Delayed Data As of 3:59pm ET |  -0.09 / -0.24%Today’s Change | 30.17 Today|||52-Week Range 42.03 | +15.50% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 85.4M | 75.1M | 55.4M | 86.6M | |
| Depreciation | 65.0M | 59.6M | 64.3M | 63.1M | ||
| Total Other Cash Flow | 10.6M | 17.0M | 26.9M | 21.5M | ||
| Funds From Operations | 157.9M | 147.1M | 142.2M | 166.5M | ||
| Funds From/For Other Operating Expenses | -4.5M | -21.0M | -3.5M | -6.2M | ||
| Net Cash Flow - Operating Activities | 162.4M | 168.1M | 145.8M | 172.7M | ||
| Investing | Increase In Investments | -6.1M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -21.0M | -18.5M | -11.3M | -13.9M | ||
| Fixed Asset Disposal | 14.0K | 81.0K | 32.0K | 19.0K | ||
| Net Assets From Acquisitions | -- | -15.6M | -42.8M | 0.00 | ||
| Net Cash Flow Investing | -53.1M | -57.8M | -76.3M | -41.3M | ||
| Financing | Short Term Borrowings | -7.5M | 8.8M | -18.4M | -12.7M | |
| Long Term Borrowings | 0.00 | 70.9M | 0.00 | 540.6M | ||
| Long Term Debt Reduction | -19.0M | -100.3M | -19.8M | -613.5M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -54.9M | -39.9M | -7.7M | -10.0M | ||
| Common Dividends | -30.9M | -29.7M | -21.8M | -7.3M | ||
| Cash Dividends Paid - Total | -30.9M | -29.7M | -21.8M | -7.3M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 306.0K | 548.0K | 1.6M | 2.2M | ||
| Net Cash Flow - Financing | -112.7M | -90.8M | -69.2M | -105.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -3.4M | 19.5M | 335.0K | 26.4M | ||
