Evertec Inc (EVTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,851 | 103,700 | 86,569 | 55,419 | 75,126 |
| Depreciation Amortization | 79,382 | 77,231 | 67,383 | 69,378 | 63,901 |
| Income taxes - deferred | -3,905 | -6,391 | -4,611 | -4,306 | -4,594 |
| Accounts receivable | 10,123 | -3,912 | -16,069 | -1,256 | -593 |
| Other Working Capital | 7,728 | -8,603 | 8,349 | 4,386 | 22,955 |
| Other Operating Activity | 910 | 17,924 | 31,113 | 22,165 | 11,259 |
| Operating Cash Flow | $199,089 | $179,949 | $172,734 | $145,786 | $168,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,076 | -22,891 | -13,914 | -11,258 | -18,369 |
| Net Acquisitions | N/A | -5,585 | N/A | -42,836 | -15,600 |
| Purchase Sale Intangibles | -31,558 | -36,871 | -27,386 | -22,174 | -23,819 |
| Other Investing Activity | -31,558 | -36,871 | -27,386 | -22,174 | -23,819 |
| Investing Cash Flow | $-48,634 | $-65,347 | $-41,300 | $-76,268 | $-57,788 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -14,250 | 545,000 | 0 | 75,763 |
| Debt Repayment | -31,248 | N/A | -613,485 | -19,789 | -96,741 |
| Common Stock Repurchased | -7,300 | -31,822 | -10,000 | -7,671 | -39,946 |
| Dividend Paid | -14,382 | -14,420 | -7,273 | -21,762 | -29,696 |
| Other Financing Activity | -9,687 | -9,735 | -19,297 | -19,961 | -178 |
| Financing Cash Flow | $-62,617 | $-70,227 | $-105,055 | $-69,183 | $-90,798 |
| Exchange Rate Effect | 2,146 | N/A | 0 | N/A | N/A |
| Beginning Cash Position | 131,121 | 86,746 | 60,367 | 60,032 | 40,564 |
| End Cash Position | 221,105 | 131,121 | 86,746 | 60,367 | 60,032 |
| Net Cash Flow | $89,984 | $44,375 | $26,379 | $335 | $19,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,089 | 179,949 | 172,734 | 145,786 | 168,054 |
| Capital Expenditure | -17,082 | -23,002 | -13,933 | -11,290 | -18,450 |
| Free Cash Flow | 182,007 | 156,947 | 158,801 | 134,496 | 149,604 |