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EVRI Stock Annual Cash Flow. Download in Excel

Everi Holdings Inc. logo

Everi Holdings Inc.

Sector: Consumer Cyclical   

Industry: Gambling

13.35
 
USD
  
-0.02
  
(-0.15%)
Previous close: 13.37  Open: 13.36  Bid: 7.75  Ask: 13.99
52 week range    
6.37   
   13.45
Mkt Cap: 1,139 M  Avg Vol (90 Days): 735,200
Peers   
MDEA / 
MRCY / 
MVIS / 
Last updated: Monday 11th November 2024

Stock Rankings

62
MarketXLS Rank
75
Value
69
Technical
44
Quality
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Financials

EVRI Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-1 M-1 M6 M-6 M-4 M-3 M-6 M-4 M-26 M-12 M
(Increase) Decrease in other current assets7 M-20 M30 M
(Increase) Decrease in other current liabilities-378000.0-9 M
(Increase) Decrease in payables-9 M735000.0-8 M-1 M43 M-27 M48 M26 M-8 M
(Increase) Decrease in receivables-12 M-5 M-8 M-884000.0-29 M-42 M9 M-38 M-31 M91000.0
Acquisitions-1,068 M-11 M-694000.0-35 M-15 M-16 M-51 M-59 M
Amortization of intangibles65 M69 M75 M58 M60 M60 M
AssetImpairmentCharge3 M76 M154 M397000.04 M17 M23 M10 M11 M26 M
CapitalExpenditureReported18 M77 M81 M96 M103 M114 M76 M105 M128 M145 M
Cash at beginning of period114 M89 M102 M119 M130 M299 M297 M252 M304 M295 M
Cash at end of period89 M102 M119 M130 M299 M297 M252 M304 M304 M273 M
Cash flow25 M125 M132 M96 M294 M85 M36 M392 M272 M294 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 M735000.0-8 M-1 M43 M-27 M48 M26 M-8 M
ChangeInPayablesAndAccruedExpense-9 M735000.0-8 M-1 M43 M-27 M48 M26 M-8 M
ChangeInPrepaidAssets904000.0-6 M4 M-1 M2 M-19 M-4 M-10 M-26 M374000.0
ChangeInWorkingCapital-6 M-40 M3 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 M9 M-38 M-31 M91000.0
CommonStockPayments-12 M-169000.0-42000.0-110000.0-123000.0-1 M-1 M-9 M-84 M-100 M
Current deferred income taxes30 M-20 M-10 M-2 M-7 M-52 M33 M9 M
Deferred income taxes30 M-20 M-10 M-2 M-7 M-52 M33 M9 M
Depreciation23 M131 M145 M47 M61 M63 M67 M61 M67 M79 M
Depreciation unreconciled25 M138 M151 M125 M131 M136 M147 M123 M129 M142 M
DepreciationAndAmortization25 M138 M151 M125 M131 M136 M143 M119 M126 M139 M
Effect of exchange rate changes-1 M-2 M-2 M1 M-1 M1 M-1 M18000.0-1 M461000.0
FinancingCashFlow1,037 M-25 M-25 M22 M11000.078 M15 M-188 M-101 M-111 M
Free cash flow7 M50 M56 M-221000.0191 M-29 M-40 M287 M145 M146 M
GainLossOnSaleOfPPE55000.0-3 M3 M3 M869000.02 M450000.02 M591000.01 M
IncomeTaxPaidSupplementalData962000.02 M2 M1 M402000.0694000.0576000.01 M5 M5 M
InterestPaidSupplementalData59 M98 M93 M89 M82 M77 M68 M51 M55 M87 M
Issuance of capital stock122 M
Issuance of debt-10 M-24 M841 M-8 M-59 M
IssuanceOfCapitalStock122 M
IssuanceOfDebt1,097 M-25 M-24 M40 M-8 M-59 M21 M
Net cash from financing activities1,037 M-25 M-25 M22 M11000.078 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 activities25 M125 M132 M96 M294 M85 M36 M392 M272 M292 M
Net change in cash & cash equivalents-25 M13 M17 M10 M170 M-3 M-44 M51 M-7 M-23 M
Net income from continuing operations12 M-105 M-249 M-52 M12 M17 M-82 M153 M120 M84 M
NetBusinessPurchaseAndSale-1,068 M-11 M-694000.0-35 M-15 M-16 M-51 M-59 M
NetCommonStockIssuance-12 M-169000.0-42000.0-110000.0-123000.0121 M-1 M-9 M-84 M-100 M
NetIntangiblesPurchaseAndSale-2 M
NetInvestmentPropertiesPurchaseAndSale174000.0194000.0-11 M-13 M-21 M-17 M-3 M-31 M-547000.0
NetInvestmentPurchaseAndSale174000.0194000.0-11 M-13 M-21 M-17 M-3 M-31 M-547000.0
NetIssuancePaymentsOfDebt1,097 M-25 M-24 M40 M-8 M-59 M21 M
NetLongTermDebtIssuance1,097 M-15 M-24 M-801 M-59 M21 M
NetPPEPurchaseAndSale-18 M-75 M-76 M-96 M-103 M-114 M-76 M-104 M-127 M-145 M
Operating (gains) losses3 M10 M3 M54 M1 M2 M8 M36 M591000.01 M
Other financing charges net-11 M-60 M-12 M-19 M
Other investing changes net174000.0194000.0-11 M-13 M-21 M-17 M-3 M-31 M-547000.0
Other non-cash items-9 M122 M195 M4 M192 M-48 M-2 M135 M46 M78 M
ProceedsFromStockOptionExercised5 M2 M11 M10 M16 M6 M18 M2 M14 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 investments1,200 M335 M125 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 share2 M7 M7 M78 M70 M73 M80 M62 M62 M63 M
SaleOfIntangibles-2 M
SaleOfPPE421000.02 M5 M10000.0237000.056000.0396000.0261000.0227000.0206000.0
ShortTermDebtIssuance1,195 M35 M
ShortTermDebtPayments-10 M-24 M-354 M-8 M-59 M-35 M
StockBasedCompensation9 M8 M7 M6 M7 M10 M13 M21 M20 M19 M
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