EVRI Stock Annual Cash Flow. Download in Excel
Everi Holdings Inc.
EVRI 
NYE
Sector: Consumer Cyclical
Industry: Gambling
13.39
USD
0.05
(0.37%)
Previous close: 13.34 Open: 13.33 Bid: 13.35 Ask: 13.41
52 week range
6.37 13.45
Mkt Cap: 1,151 M Avg Vol (90 Days): 668,802
Last updated: Friday 22nd November 2024
Financials
EVRI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -1 M | 6 M | -6 M | -4 M | -3 M | -6 M | -4 M | -26 M | -12 M |
| (Increase) Decrease in other current assets | 7 M | -20 M | 30 M | |||||||
| (Increase) Decrease in other current liabilities | -378000.0 | -9 M | ||||||||
| (Increase) Decrease in payables | -9 M | 735000.0 | -8 M | -1 M | 43 M | -27 M | 48 M | 26 M | -8 M | |
| (Increase) Decrease in receivables | -12 M | -5 M | -8 M | -884000.0 | -29 M | -42 M | 9 M | -38 M | -31 M | 91000.0 |
| Acquisitions | -1,068 M | -11 M | -694000.0 | -35 M | -15 M | -16 M | -51 M | -59 M | ||
| Amortization of intangibles | 65 M | 69 M | 75 M | 58 M | 60 M | 60 M | ||||
| AssetImpairmentCharge | 3 M | 76 M | 154 M | 397000.0 | 4 M | 17 M | 23 M | 10 M | 11 M | 26 M |
| CapitalExpenditureReported | 18 M | 77 M | 81 M | 96 M | 103 M | 114 M | 76 M | 105 M | 128 M | 145 M |
| Cash at beginning of period | 114 M | 89 M | 102 M | 119 M | 130 M | 299 M | 297 M | 252 M | 304 M | 295 M |
| Cash at end of period | 89 M | 102 M | 119 M | 130 M | 299 M | 297 M | 252 M | 304 M | 304 M | 273 M |
| Cash flow | 25 M | 125 M | 132 M | 96 M | 294 M | 85 M | 36 M | 392 M | 272 M | 294 M |
| CashFlowFromContinuingInvestingActivities | -1,086 M | -86 M | -88 M | -110 M | -123 M | -166 M | -94 M | -152 M | -179 M | -206 M |
| ChangeInAccountPayable | -9 M | 735000.0 | -8 M | -1 M | 43 M | -27 M | 48 M | 26 M | -8 M | |
| ChangeInPayablesAndAccruedExpense | -9 M | 735000.0 | -8 M | -1 M | 43 M | -27 M | 48 M | 26 M | -8 M | |
| ChangeInPrepaidAssets | 904000.0 | -6 M | 4 M | -1 M | 2 M | -19 M | -4 M | -10 M | -26 M | 374000.0 |
| ChangeInWorkingCapital | -6 M | -40 M | 3 M | -16 M | -33 M | -21 M | -29 M | -3 M | -57 M | -19 M |
| ChangesInAccountReceivables | -12 M | -5 M | -8 M | -884000.0 | -29 M | -42 M | 9 M | -38 M | -31 M | 91000.0 |
| CommonStockPayments | -12 M | -169000.0 | -42000.0 | -110000.0 | -123000.0 | -1 M | -1 M | -9 M | -84 M | -100 M |
| Current deferred income taxes | 30 M | -20 M | -10 M | -2 M | -7 M | -52 M | 33 M | 9 M | ||
| Deferred income taxes | 30 M | -20 M | -10 M | -2 M | -7 M | -52 M | 33 M | 9 M | ||
| Depreciation | 23 M | 131 M | 145 M | 47 M | 61 M | 63 M | 67 M | 61 M | 67 M | 79 M |
| Depreciation unreconciled | 25 M | 138 M | 151 M | 125 M | 131 M | 136 M | 147 M | 123 M | 129 M | 142 M |
| DepreciationAndAmortization | 25 M | 138 M | 151 M | 125 M | 131 M | 136 M | 143 M | 119 M | 126 M | 139 M |
| Effect of exchange rate changes | -1 M | -2 M | -2 M | 1 M | -1 M | 1 M | -1 M | 18000.0 | -1 M | 461000.0 |
| FinancingCashFlow | 1,037 M | -25 M | -25 M | 22 M | 11000.0 | 78 M | 15 M | -188 M | -101 M | -111 M |
| Free cash flow | 7 M | 50 M | 56 M | -221000.0 | 191 M | -29 M | -40 M | 287 M | 145 M | 146 M |
| GainLossOnSaleOfPPE | 55000.0 | -3 M | 3 M | 3 M | 869000.0 | 2 M | 450000.0 | 2 M | 591000.0 | 1 M |
| IncomeTaxPaidSupplementalData | 962000.0 | 2 M | 2 M | 1 M | 402000.0 | 694000.0 | 576000.0 | 1 M | 5 M | 5 M |
| InterestPaidSupplementalData | 59 M | 98 M | 93 M | 89 M | 82 M | 77 M | 68 M | 51 M | 55 M | 87 M |
| Issuance of capital stock | 122 M | |||||||||
| Issuance of debt | -10 M | -24 M | 841 M | -8 M | -59 M | |||||
| IssuanceOfCapitalStock | 122 M | |||||||||
| IssuanceOfDebt | 1,097 M | -25 M | -24 M | 40 M | -8 M | -59 M | 21 M | |||
| Net cash from financing activities | 1,037 M | -25 M | -25 M | 22 M | 11000.0 | 78 M | -6 M | -42 M | -95 M | -105 M |
| Net cash from investing activities | -1,086 M | -86 M | -88 M | -110 M | -123 M | -166 M | -94 M | -152 M | -179 M | -204 M |
| Net cash from operating activities | 25 M | 125 M | 132 M | 96 M | 294 M | 85 M | 36 M | 392 M | 272 M | 292 M |
| Net change in cash & cash equivalents | -25 M | 13 M | 17 M | 10 M | 170 M | -3 M | -44 M | 51 M | -7 M | -23 M |
| Net income from continuing operations | 12 M | -105 M | -249 M | -52 M | 12 M | 17 M | -82 M | 153 M | 120 M | 84 M |
| NetBusinessPurchaseAndSale | -1,068 M | -11 M | -694000.0 | -35 M | -15 M | -16 M | -51 M | -59 M | ||
| NetCommonStockIssuance | -12 M | -169000.0 | -42000.0 | -110000.0 | -123000.0 | 121 M | -1 M | -9 M | -84 M | -100 M |
| NetIntangiblesPurchaseAndSale | -2 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 174000.0 | 194000.0 | -11 M | -13 M | -21 M | -17 M | -3 M | -31 M | -547000.0 | |
| NetInvestmentPurchaseAndSale | 174000.0 | 194000.0 | -11 M | -13 M | -21 M | -17 M | -3 M | -31 M | -547000.0 | |
| NetIssuancePaymentsOfDebt | 1,097 M | -25 M | -24 M | 40 M | -8 M | -59 M | 21 M | |||
| NetLongTermDebtIssuance | 1,097 M | -15 M | -24 M | -801 M | -59 M | 21 M | ||||
| NetPPEPurchaseAndSale | -18 M | -75 M | -76 M | -96 M | -103 M | -114 M | -76 M | -104 M | -127 M | -145 M |
| Operating (gains) losses | 3 M | 10 M | 3 M | 54 M | 1 M | 2 M | 8 M | 36 M | 591000.0 | 1 M |
| Other financing charges net | -11 M | -60 M | -12 M | -19 M | ||||||
| Other investing changes net | 174000.0 | 194000.0 | -11 M | -13 M | -21 M | -17 M | -3 M | -31 M | -547000.0 | |
| Other non-cash items | -9 M | 122 M | 195 M | 4 M | 192 M | -48 M | -2 M | 135 M | 46 M | 78 M |
| ProceedsFromStockOptionExercised | 5 M | 2 M | 11 M | 10 M | 16 M | 6 M | 18 M | 2 M | 14 M | |
| Purchase of property plant & equipment | -18 M | -75 M | -76 M | -96 M | -103 M | -114 M | -76 M | -104 M | -127 M | -147 M |
| Purchase of short term investments | 1,200 M | 335 M | 125 M | |||||||
| PurchaseOfPPE | -18 M | -77 M | -81 M | -96 M | -103 M | -114 M | -76 M | -105 M | -128 M | -145 M |
| Repayment of debt | -103 M | -350 M | -24 M | -801 M | -59 M | -104 M | ||||
| RepaymentOfDebt | -103 M | -360 M | -24 M | -1,155 M | -8 M | -59 M | -35 M | |||
| Repurchase of capital stock | -12 M | -169000.0 | -42000.0 | -110000.0 | -123000.0 | -1 M | -1 M | -9 M | -84 M | -100 M |
| Revenue per share | 2 M | 7 M | 7 M | 78 M | 70 M | 73 M | 80 M | 62 M | 62 M | 63 M |
| SaleOfIntangibles | -2 M | |||||||||
| SaleOfPPE | 421000.0 | 2 M | 5 M | 10000.0 | 237000.0 | 56000.0 | 396000.0 | 261000.0 | 227000.0 | 206000.0 |
| ShortTermDebtIssuance | 1,195 M | 35 M | ||||||||
| ShortTermDebtPayments | -10 M | -24 M | -354 M | -8 M | -59 M | -35 M | ||||
| StockBasedCompensation | 9 M | 8 M | 7 M | 6 M | 7 M | 10 M | 13 M | 21 M | 20 M | 19 M |
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