EVRI Stock Cash Flow Statements

Everi Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Everi Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

cash flows from operating activities
net income	3,923,000	3,863,000	-2,574,000	9,173,000	4,554,000	1,892,000	26,643,000	27,396,000	28,066,000	27,037,000	29,409,000	32,521,000	31,522,000	89,431,000	6,746,000	36,214,000	20,534,000	1,133,000	-878,000	-68,481,000	-13,454,000	-4,144,000	9,315,000	5,486,000	5,860,000	4,203,000	2,069,000	1,475,000	4,609,000	-25,049,000	-4,289,000	-19,057,000	-3,508,000		-8,254,000	-10,797,000	-13,151,000	-86,590,000	-6,110,000	-12,741,000	469,000	5,676,000	4,724,000	7,489,000	5,782,000	6,776,000	6,136,000	7,078,000	7,084,000	7,128,000	1,840,000	1,009,000	1,742,000			5,945,000	6,945,000	7,246,000	8,103,000	9,138,000	9,095,000	4,554,000	8,561,000	8,696,000	1,745,000	1,913,000	5,323,000	8,568,000	7,900,000	5,551,000	7,815,000	6,280,000	6,963,000
adjustments to reconcile net income to cash from operating activities:
depreciation	21,491,000	21,759,000	28,199,000	19,727,000	19,951,000	20,318,000	19,902,000	19,522,000	18,949,000	18,459,000	17,444,000	15,678,000	15,220,000	14,916,000	14,463,000	15,931,000	16,177,000	18,759,000	16,163,000	16,294,000	16,243,000	17,136,000	16,015,000	15,258,000	14,789,000																	1,856,000	1,919,000	1,927,000	1,908,000	1,945,000	1,568,000	1,696,000	1,819,000	1,745,000	1,868,000	2,212,000	2,121,000			2,342,000	2,417,000	2,402,000	2,375,000	2,412,000	2,551,000	2,716,000	2,863,000	1,984,000	1,855,000	1,741,000	1,603,000	1,527,000	1,431,000	1,077,000	1,177,000	1,050,000	1,065,000
amortization	16,430,000	16,545,000	16,096,000	16,170,000	15,509,000	16,303,000	15,202,000	14,173,000	14,364,000	15,976,000	15,303,000	14,646,000	13,633,000	14,307,000	14,596,000	14,369,000	14,715,000	17,993,000	18,693,000	19,295,000	19,324,000	17,794,000	17,156,000	17,690,000	16,297,000
non-cash lease expense	1,566,000	1,516,000	1,499,000	1,505,000	1,487,000	1,929,000	1,442,000	1,408,000	1,317,000	1,248,000	1,342,000	1,243,000	1,014,000	1,001,000	1,001,000	1,203,000	1,196,000	1,265,000	1,420,000	1,139,000	1,056,000
amortization of financing costs and discounts	713,000	714,000	713,000	714,000	713,000	714,000	713,000	714,000	713,000	714,000	713,000	714,000	713,000	703,000	890,000	1,172,000	1,172,000	1,172,000	1,170,000	1,087,000	854,000	1,588,000	908,000	899,000	890,000	908,000	908,000	2,156,000	905,000
loss on sale or disposal of assets	43,000	468,000	351,000	331,000	89,000	1,008,000	109,000	216,000	134,000	171,000	131,000	260,000	29,000	42,000	130,000	743,000	743,000	339,000	10,000	14,000	87,000	303,000	254,000			182,000	472,000				181,000	963,000	436,000			1,077,000	611,000								43,000			-65,000
accretion of contract rights	2,335,000	2,335,000	2,335,000	2,335,000	2,335,000	2,335,000	2,335,000	2,335,000	2,335,000	2,211,000	2,470,000	2,470,000	2,427,000	2,352,000	2,329,000	2,319,000	2,318,000	2,330,000	2,175,000	1,000,000	2,170,000	2,171,000	2,221,000	2,196,000	2,122,000	2,122,000	2,121,000	2,121,000	2,057,000	1,974,000	1,936,000	1,907,000	2,002,000		2,182,000	2,242,000	2,097,000	1,608,000	1,914,000	1,988,000	2,104,000
benefit from credit losses	3,471,000	3,089,000	2,834,000	2,553,000	2,946,000	2,762,000	3,270,000	2,513,000	3,078,000	2,829,000	3,011,000	2,328,000	1,947,000	2,041,000	1,693,000	1,807,000	1,999,000	1,085,000	1,944,000
deferred income taxes		-2,565,000	-4,176,000	-1,091,000	-3,353,000	-3,516,000	6,205,000	4,205,000	1,860,000	4,576,000	9,494,000	9,150,000	9,398,000	-51,903,000	-1,070,000	76,000	820,000	-2,791,000	1,604,000	-4,217,000	-1,175,000	1,580,000	-1,425,000	-1,235,000	-513,000	-7,539,000	-895,000	-1,348,000	-561,000	-23,189,000	609,000	1,939,000	626,000		-5,475,000	-8,441,000	-8,343,000	-7,979,000	-4,374,000	-9,294,000	1,769,000	2,943,000	2,578,000	3,033,000	3,124,000	3,812,000	3,399,000	3,878,000	4,743,000	3,935,000	1,337,000	1,436,000	1,319,000			3,542,000	4,105,000	7,220,000	4,131,000	2,830,000	5,397,000	7,194,000	5,371,000	5,166,000	2,946,000	2,032,000	3,129,000	5,001,000	4,352,000	3,294,000	4,570,000	4,272,000	3,763,000
reserve for inventory obsolescence	745,000	33,000	3,816,000	346,000	426,000	-246,000	599,000	548,000	319,000	133,000	191,000	413,000	55,000	665,000	399,000	744,000	467,000		789,000	659,000	362,000
stock-based compensation	3,225,000	3,261,000	2,815,000	2,684,000	1,942,000	4,526,000	4,532,000	4,828,000	4,825,000	4,777,000	4,701,000	5,500,000	4,811,000	8,496,000	3,952,000	5,447,000	3,005,000	2,928,000	2,985,000	4,640,000	2,483,000	3,716,000	1,981,000	2,387,000	1,773,000	1,134,000	1,812,000	1,955,000	2,350,000	1,286,000	1,645,000	2,068,000	1,412,000		1,378,000	1,707,000	1,061,000	2,196,000	2,134,000	2,161,000	1,793,000	2,124,000	3,352,000	2,057,000	1,247,000	1,284,000	1,171,000	1,842,000	1,266,000	843,000	1,902,000	2,239,000	1,097,000			2,216,000	2,120,000	2,251,000	2,164,000	2,199,000	1,840,000	2,360,000	2,354,000	2,391,000	1,945,000	9,802,000	6,261,000	3,270,000	2,936,000	2,444,000	2,374,000	2,362,000	1,961,000
changes in operating assets and liabilities:
settlement receivables	16,105,000	-28,013,000	328,991,000	11,963,000	18,940,000	-202,166,000	-156,597,000	4,828,000	175,988,000	-186,855,000	-17,790,000	1,083,000	28,958,000	-38,680,000	-490,000	-4,286,000	14,832,000	-27,041,000	924,000	-31,606,000	67,604,000	-13,813,000	187,891,000	14,631,000	-175,748,000	142,002,000	-85,633,000	13,765,000	73,571,000	-99,959,000	-80,021,000	-4,810,000	86,400,000		-8,872,000	1,396,000	16,634,000	-19,502,000	-1,872,000	6,336,000	13,208,000	-2,429,000	4,972,000	8,285,000	98,952,000	-4,412,000	-89,490,000		5,723,000	7,115,000	-8,035,000	13,828,000	4,473,000			94,000	18,287,000	-37,584,000	30,393,000	1,825,000	14,586,000	-12,728,000	17,662,000	-8,506,000	20,046,000	55,351,000	-42,389,000	-817,000	64,592,000	-76,495,000	-35,572,000	-856,000	36,269,000
trade and other receivables	498,000	2,984,000	-2,459,000	-989,000	-7,150,000	2,674,000	-1,685,000	-811,000	-87,000	-7,129,000	-14,957,000	-2,765,000	-6,123,000	-12,095,000	775,000	-18,624,000	-7,673,000	1,939,000	-5,520,000	-3,644,000	15,846,000	-17,934,000	-7,323,000	-4,112,000	-12,385,000	-5,464,000	-3,626,000	-10,515,000	-9,715,000	-3,651,000	-2,516,000	860,000	4,423,000		-3,194,000	-3,903,000	5,749,000	-6,943,000	1,948,000	4,641,000	-4,716,000
inventory	-3,253,000	5,748,000	1,109,000	-398,000	-8,495,000	1,490,000	518,000	-3,025,000	-10,937,000	-3,288,000	-7,869,000	-4,088,000	-11,069,000	1,814,000	-805,000	-2,326,000	-2,438,000	4,964,000	-734,000	3,251,000	-13,131,000	274,000	1,229,000	-4,627,000	57,000	976,000	-2,465,000	-1,202,000	-1,157,000	-439,000	-2,424,000	849,000	-3,739,000		4,813,000	1,999,000	-497,000	-2,908,000	-1,928,000	-394,000	4,155,000	839,000	-434,000	-1,835,000		-538,000	97,000
prepaid expenses and other assets	2,737,000	-5,541,000	-2,468,000	-2,932,000	-2,284,000	4,673,000	-3,643,000	-385,000	-271,000	671,000	-2,496,000	-17,080,000	-6,812,000	-2,151,000	-922,000	-5,283,000	-1,863,000
settlement liabilities	268,846,000	-174,686,000	20,411,000	-26,846,000	-20,991,000	251,873,000	145,816,000	-9,113,000	-193,698,000	235,706,000	28,175,000	-4,180,000	-83,427,000	114,280,000	-16,311,000	-4,423,000	25,105,000	32,489,000	-18,056,000	146,266,000	-221,832,000	-66,210,000	-31,095,000	-23,409,000	19,931,000	30,048,000	86,970,000	-25,242,000	-74,617,000	120,264,000	51,680,000	18,019,000	-111,498,000		16,500,000	-8,897,000	-29,603,000	33,349,000	-34,360,000	-525,000	22,765,000	-57,678,000	-25,351,000	54,904,000		5,769,000	-1,373,000									1,232,000	-22,651,000	55,588,000	-5,982,000	-3,566,000	-32,535,000	29,953,000	-39,959,000	1,973,000	-22,616,000	-32,361,000	45,268,000	3,610,000	-61,314,000	77,740,000	33,581,000	2,700,000	-35,833,000
accounts payable and accrued expenses	3,377,000	8,520,000	-4,492,000	-24,275,000	28,507,000	12,785,000	-548,000	-4,860,000	-15,247,000	8,491,000	3,407,000	11,068,000	2,978,000	2,858,000	18,217,000	6,829,000	20,497,000									-7,383,000	8,138,000	-4,313,000	2,456,000	-21,257,000	-3,549,000	-8,631,000	25,161,000		-11,500,000	9,660,000	8,384,000		-30,344,000			-199,000	-6,714,000	8,139,000	-1,477,000	-2,725,000	4,390,000
net cash from operating activities	342,252,000	-140,527,000	393,000,000	10,809,000	55,126,000	131,217,000	64,813,000	64,492,000	31,708,000	125,727,000	72,679,000	68,961,000	5,274,000	148,130,000	79,982,000	51,912,000	111,606,000	37,947,000	36,642,000	92,426,000	-130,836,000	-35,474,000	208,021,000	24,531,000	-112,188,000	201,904,000	43,151,000	16,479,000	32,752,000	26,066,000	-4,232,000	42,636,000	31,358,000	45,903,000	29,396,000	31,708,000	24,704,000	21,224,000	-23,028,000	40,575,000	85,816,000							15,650,000	7,488,000	18,281,000				33,905,000	-7,931,000	21,661,000	21,263,000	32,137,000	34,656,000	12,406,000	11,764,000	46,267,000	-7,891,000	13,723,000	19,225,000	33,609,000	20,136,000	21,946,000	16,183,000	17,568,000	15,129,000	20,783,000	16,599,000
cash flows from investing activities
capital expenditures	-30,770,000	-32,408,000	-31,140,000	-50,139,000	-42,744,000	-47,585,000	-37,488,000	-30,214,000	-29,821,000	-35,343,000	-32,181,000	-36,405,000	-23,639,000	-31,420,000	-24,054,000	-29,199,000	-20,035,000	-24,001,000	-22,294,000	-7,627,000	-22,507,000	-32,649,000	-35,959,000	-23,489,000	-22,194,000	-24,486,000	-20,609,000	-31,597,000	-26,339,000	-26,433,000	-26,361,000	-26,512,000	-17,184,000		-20,516,000	-22,896,000	-23,613,000	-27,454,000	-19,874,000	-17,044,000	-12,616,000	-3,542,000	-4,468,000	-3,025,000		-4,260,000	-2,934,000
free cash flows	311,482,000	-172,935,000	361,860,000	-39,330,000	12,382,000	83,632,000	27,325,000	34,278,000	1,887,000	90,384,000	40,498,000	32,556,000	-18,365,000	116,710,000	55,928,000	22,713,000	91,571,000	13,946,000	14,348,000	84,799,000	-153,343,000	-68,123,000	172,062,000	1,042,000	-134,382,000	177,418,000	22,542,000	-15,118,000	6,413,000	-367,000	-30,593,000	16,124,000	14,174,000		8,880,000	8,812,000	1,091,000	-6,230,000	-42,902,000	23,531,000	73,200,000
proceeds from sale of property and equipment	19,000	166,000	-1,000	36,000	68,000	61,000	44,000	34,000	67,000	112,000	48,000	10,000	57,000	46,000	196,000	-61,000	80,000	255,000	55,000	56,000	30,000
net cash from investing activities	-30,751,000	-32,242,000	-31,141,000	-50,103,000	-42,676,000	-47,524,000	-37,698,000	-89,331,000	-29,754,000	-53,431,000	-32,133,000	-56,874,000	-36,900,000	-63,839,000	-23,858,000	-34,260,000	-29,955,000	-23,810,000	-24,385,000	-12,861,000	-33,062,000	-47,649,000	-41,407,000	-29,791,000	-47,490,000	-29,588,000	-25,788,000	-37,064,000	-30,910,000	-26,645,000	-36,515,000	-26,466,000	-20,353,000	-13,844,000	-21,176,000	-28,475,000	-24,559,000	-27,486,000	-27,372,000	-18,097,000	-12,594,000	-3,489,000	-16,291,000	-2,879,000		-4,256,000	-2,903,000							-1,251,000	-2,942,000	-19,141,000	-1,158,000	-1,920,000	-1,501,000	-970,000	-2,844,000	2,569,000	-32,614,000	-26,689,000	-1,974,000	-1,297,000	-5,835,000	-1,402,000	-2,426,000	-4,417,000	-2,192,000	-7,957,000	-2,495,000
cash flows from financing activities
repayments of term loan		-20,000,000	0	0	-6,000,000	0	0	0	-6,000,000
proceeds from exercise of stock options	520,000	1,870,000	3,961,000	1,760,000	447,000	-196,000	6,820,000	1,882,000	5,233,000	335,000	867,000	20,000	699,000	4,239,000	5,309,000	6,418,000	2,285,000	2,717,000	1,396,000	471,000	1,642,000	4,416,000	1,838,000	4,764,000	4,686,000	81,000	3,156,000	2,285,000	4,088,000	6,860,000	2,247,000	1,794,000	5,000					6,000	160,000	625,000	1,048,000	638,000	2,173,000	2,440,000	1,394,000	1,420,000	962,000	2,344,000	2,597,000	1,005,000	240,000	264,000	87,000				2,190,000									86,000	229,000	631,000	341,000	118,000	83,000	1,124,000	163,000
treasury stock - equity award activities, net of shares withheld		-3,000	0	1,000	-97,000	-25,000
payment of deferred acquisition consideration	-8,000	-1,182,000	-48,000	-62,000	-4,301,000
net cash from financing activities	512,000	-19,315,000	3,913,000	1,699,000	-9,951,000	-26,361,000	-27,212,000	-56,221,000	-1,147,000	-36,488,000	-19,919,000	-42,960,000	-1,201,000	2,294,000	-180,244,000	-12,208,000	1,799,000	2,214,000	-34,425,000	120,287,000	-73,010,000	93,046,000	-6,203,000	-11,851,000	2,621,000	-2,035,000	1,096,000	-1,050,000	2,000,000	20,767,000	102,000	4,027,000	-2,502,000	-2,525,000	-2,504,000	-16,904,000	-2,989,000	-2,684,000	-2,346,000	-2,797,000	-16,724,000	-5,133,000	-5,664,000	-3,327,000		-11,911,000	-7,625,000							-15,537,000	-7,671,000	-47,037,000	1,400,000	-19,268,000	-3,690,000	-36,197,000	-15,270,000	-30,275,000	688,000	-52,033,000	74,403,000	-23,700,000	-13,227,000	-10,763,000	-2,025,000	-41,301,000	-2,227,000	-1,221,000	-2,012,000
effect of exchange rates on cash and cash equivalents	612,000	-2,776,000	1,027,000	192,000	-960,000	1,044,000	-965,000	549,000	-167,000	-292,000	-656,000	-586,000	136,000	255,000	-304,000	187,000	-120,000		362,000	860,000	-2,592,000
cash, cash equivalents and restricted cash
net increase for the period	312,625,000	-194,860,000			1,539,000				640,000			-31,459,000	-32,691,000			5,631,000	83,330,000					12,500,000			-157,400,000	169,343,000	18,647,000	-22,402,000	3,989,000			20,772,000	8,810,000		5,384,000	-14,230,000	-2,696,000	-9,443,000	-53,544,000	20,004,000	55,918,000
balance, beginning of the period	408,581,000	0	0	0	272,506,000	0	0	0	295,063,000	0	0	0	303,726,000	0	0	0	252,349,000	0	0	0	296,610,000	0	0	0	299,181,000	0	0	0	129,604,000	0	0	0	119,051,000		0	0	102,030,000	0	0	0	89,095,000	0	0	114,254,000	0	0	153,020,000
balance, end of the period	721,206,000	-194,860,000	366,799,000	-37,403,000	274,045,000	58,376,000	-1,062,000	-80,511,000	295,703,000	35,516,000	19,971,000	-31,459,000	271,035,000	86,840,000	-124,424,000	5,631,000	335,679,000	16,333,000	-21,806,000	200,712,000	57,110,000	12,500,000	158,383,000	-16,054,000	141,781,000	169,343,000	18,647,000	-22,402,000	133,593,000	20,115,000	-40,162,000	20,772,000	127,861,000		5,384,000	-14,230,000	99,334,000	-9,443,000	-53,544,000	20,004,000	145,013,000	-55,499,000	-32,568,000	194,566,000	77,542,000	-5,254,000	70,702,000
write-down of assets																		1,787,000	248,000																0
adjustment to deferred acquisition consideration		-853,000	0
placement fee agreements										0	0							-64,000	-2,146,000	-290,000	-585,000	0	-5,454,000	-6,319,000	-5,329,000	-5,256,000	-5,183,000	-5,474,000	-4,643,000	-168,000	-10,088,000	0	-3,044,000		0
acquisitions, net of cash acquired						0	-254,000			-18,200,000	0	-19,932,000	-13,318,000	-1,000,000	0	-5,000,000	-10,000,000	0	0	-5,000,000	-10,000,000																	0	-8,600,000			0
everi holdings inc. and subsidiaries
consolidated statements of cash flows
treasury stock - repurchase of shares						-26,062,000	-33,938,000			-34,996,000	-19,053,000
net decrease for the period							-1,062,000												-21,806,000	200,712,000	-239,500,000																									-5,254,000	-82,318,000
loss on extinguishment of debt														0				0	0	79,000	7,378,000					0	0			37,135,000	0
adjustment to acquisition contingent consideration
other non-cash items																		0	0																0	0	-38,000	-276,000	147,000	-251,000	231,000
proceeds from term loan
repayments of prior term loan														0
repayment of prior incremental term loan														0
proceeds from 2021 unsecured notes														0
repayments of 2017 unsecured notes														0
fees associated with debt transactions — new debt														0
fees associated with debt transactions — prior debt														0
payment of acquisition contingent consideration														0
payment of contingent consideration, acquisition							-39,000	-10,365,000	-47,000
treasury stock - restricted stock vesting, net of shares withheld								-7,738,000	-333,000
proceeds from new term loan														0
repayments of new term loan										-1,500,000	-1,500,000	-1,500,000	-1,500,000
proceeds from prior incremental term loan
proceeds from prior revolver
repayments of prior revolver
treasury stock - restricted share vestings and withholdings										-154,000	-233,000
repayments of prior incremental term loan
fees associated with debt transactions - new debt
fees associated with debt transactions - prior debt
treasury stock													-400,000	-445,000	-297,000	-8,439,000	-173,000	-191,000	-508,000	-547,000	-42,000
proceeds from issuance of common stock
unaudited condensed consolidated statements of cash flows
proceeds from incremental term loan																		0
repayment of incremental term loan
proceeds from revolving credit facility																		0
repayments of existing term loan																		0
repayments of unsecured notes																		0	0	0	-89,619,000
fees associated with debt transactions																		0	0
repayments of incremental term loan																	-313,000	-312,000
reserve for obsolescence																						-367,000	1,160,000	229,000	441,000	533,000	333,000	748,000	305,000	351,000	-220,000	-142,000	408,000		275,000	548,000	119,000
prepaid and other assets																										2,818,000	-3,123,000	726,000	1,251,000	1,801,000	-1,282,000	1,354,000	-3,409,000		295,000	570,000	2,047,000	-3,891,000	16,734,000	-17,849,000	-547,000	-2,810,000	1,240,000	-1,357,000		-696,000	-542,000			687,000						1,541,000	364,000	490,000	-1,019,000	1,234,000	-128,000	-474,000	-936,000	352,000	-342,000	442,000	-693,000	882,000	440,000	-1,235,000	-1,118,000	673,000	-226,000
repayments of revolving credit facility																		0
effect of exchange rates on cash																						2,577,000	-2,028,000	1,057,000	-343,000	-938,000	188,000	-767,000	147,000	-73,000	483,000	575,000	307,000		-332,000	-559,000	148,000	-497,000	-798,000	323,000	-580,000	-888,000	555,000	-79,000		-429,000	-226,000
other assets																			-6,389,000	581,000	856,000		694,000	-1,744,000	-16,756,000
other liabilities																			20,094,000	-6,651,000	-19,257,000		4,942,000	-3,617,000	27,677,000																9,213,000
proceeds from secured term loan
borrowings under revolving credit facility																				0	35,000,000
repayments of credit facility																				0	-13,500,000												-2,500,000		-2,500,000	-16,900,000	-2,500,000	-2,500,000	-2,500,000	12,500,000	-17,500,000
benefit from bad debts																					3,750,000	4,637,000	4,098,000	3,048,000	2,864,000	3,117,000	3,228,000	2,932,000	2,182,000	1,791,000	2,776,000	2,353,000	2,817,000		2,237,000	2,511,000	2,444,000	3,168,000	2,597,000	2,104,000	2,266,000	2,541,000	2,215,000	2,014,000	1,911,000	1,861,000	2,110,000	559,000	837,000	1,190,000	1,275,000	1,254,000	1,487,000			1,350,000	1,452,000	2,003,000	1,742,000	1,553,000	2,657,000	3,367,000	2,454,000	2,652,000	9,092,000	5,378,000	2,194,000	2,453,000	1,159,000	1,609,000	1,863,000	1,511,000	1,500,000
fees associated with prepayment of debt																					-6,491,000
proceeds from credit facility
proceeds from unsecured notes
repayments of prior credit facility																														0	0
repayments of secured notes																														0	0							0	0
debt issuance costs and discounts																										0	0				-85,000
purchase of treasury stock																						-39,000	-41,000	-965,000	-15,000	-66,000	-10,000	-9,000	-38,000	-89,000	-10,000				-4,000			-115,000	-14,000	-20,000	-20,000	-5,513,000	-3,837,000	-2,767,000		-7,067,000	-4,587,000									-25,135,000	-540,000	-19,310,000	-5,868,000	-36,140,000	-20,000	-25,000	-62,000	-53,000	-9,347,000	-23,536,000	-13,206,000	-1,544,000	-2,093,000
write-down of inventory and fixed assets																							0				0
adjustment to certain purchase accounting liabilities
acquisition																							0	0	-20,000,000
proceeds from sale of fixed assets																							6,000	17,000	33,000	154,000	4,000	7,000	72,000	6,000	2,000				0	4,598,000	10,000	-1,000	2,074,000	28,000	1,000	85,000	21,000	192,000	48,000	4,000	31,000
repayments of credit facilities																							-8,000,000	-15,650,000	-2,050,000		-2,050,000	-2,050,000	-2,050,000
gain on sale or disposal of assets																									513,000																																-143,000
goodwill impairment
proceeds from new credit facility
repayments of new credit facility																														-2,050,000
depreciation and amortization																											33,392,000	30,252,000	29,129,000	29,936,000	29,861,000	28,835,000	28,155,000		36,471,000	36,070,000	35,518,000	36,046,000	32,457,000	31,489,000	31,032,000
proceeds from current credit facility																															0
(gain) loss on sale or disposal of assets																													-13,000
repayments under development agreements																																						0	712,000	1,175,000	1,217,000
changes in restricted cash																														-50,000
proceeds from issuance of secured notes																																						0	0
debt issuance costs																																			0	0	-480,000	-75,000	8,000	-902,000	-252,000																									0	0	0	-23,000	-1,418,000	0	-34,000	-105,000
cash and cash equivalents
amortization of financing costs																															1,381,000	1,514,000	1,672,000		1,674,000	1,677,000	1,672,000	1,650,000	1,729,000	1,658,000	2,072,000	470,000	471,000	471,000	471,000	449,000	403,000	371,000	355,000	355,000	355,000	355,000	278,000			243,000	243,000	244,000	243,000	243,000	243,000	244,000	243,000	243,000	243,000	244,000	243,000	243,000	243,000	302,000	429,000	429,000	424,000
changes in restricted cash and cash equivalents																																44,000	-125,000		34,000	10,000	44,000	-31,000	-126,000	1,000	59,000	-32,000	1,000	-46,000				0	0	255,000												-2,000	-1,000	998,000	-3,000	-4,000	-4,000
balance sheet data
working capital
total assets
total borrowings
stockholders’ (deficit) equity
cash flow data
loss on early extinguishment of debt																																						0	86,000												0	0	943,000
advances under development agreements																																					-1,000,000				-1,255,000
supplemental cash disclosures
cash paid for interest																																					8,846,000		34,548,000	11,945,000	13,162,000	1,650,000	1,814,000	1,690,000	1,794,000	2,407,000	2,777,000	5,581,000	1,866,000	3,955,000							7,422,000				8,240,000								12,848,000		13,681,000	6,801,000	13,008,000
cash paid for income tax																																					273,000
supplemental non-cash disclosures
accrued and unpaid capital expenditures																																					12,424,000		-3,179,000	3,918,000	1,173,000	1,007,000	-980,000	2,233,000
transfer of leased gaming equipment to inventory																																					1,039,000				1,395,000
other asset impairment
advances under placement agreements
proceeds from securing credit facility
proceeds from issuance of unsecured notes
loss/(gain) on sale or disposal of assets																																							-3,786,000	372,000	2,000			124,000
advances under development and placement agreements																																							-1,558,000
cash (refunded) paid for income tax																																							-6,982,000
accrued and unpaid contingent liability for acquisitions
issuance of warrants																																							0
accrued and unpaid contingent liability for newave acquisition																																										0
repayments against prior credit facility
cash paid for income tax, net of refunds																																									712,000	366,000	205,000	303,000	357,000	96,000	85,000
amortization of intangibles																																										3,353,000	2,769,000	2,354,000	2,419,000	2,285,000	2,270,000	2,650,000	2,346,000	2,321,000	1,930,000	2,695,000	1,625,000			1,723,000	1,966,000	1,900,000	1,884,000	2,145,000	2,267,000	2,256,000	1,859,000	1,278,000	1,409,000	1,403,000	1,405,000	1,353,000	1,326,000	1,337,000	1,297,000	1,384,000	1,502,000
other receivables																																										-2,775,000	-2,764,000	-1,008,000		-4,592,000	-1,694,000	2,532,000	-2,096,000	5,246,000						-2,382,000	4,496,000	-9,596,000	-3,023,000	-3,912,000	4,681,000			-13,632,000	3,674,000
issuance costs of amended credit facility
repayments against credit facility																																										-258,000	-4,000,000	-3,000,000		-5,500,000	-4,000,000
supplemental cash flow disclosures
non-cash tenant improvements paid by landlord																																													0
adjustments to reconcile net income to cash provided by/(used in) operating activities:
(gain)/loss on sale or disposal of assets
net cash provided by/(used in) operating activities																																											-11,168,000	86,597,000
net increase/(decrease) for the period																																											-32,568,000	80,312,000
adjustments to reconcile net income to cash (used in)/ provided by operating activities:
net cash (used in)/provided by operating activities																																														11,342,000	-71,564,000
cash flows from operating activities:
accounts payable																																																1,010,000	-5,652,000	7,224,000	353,000	-4,898,000	5,050,000			-3,531,000	6,500,000	-3,517,000	-2,755,000	-6,310,000	5,054,000	-267,000	-799,000	4,891,000	4,568,000	-3,108,000	695,000	-1,237,000	-205,000	66,000	3,376,000	166,000	2,259,000
accrued expenses																																																								7,193,000	-4,838,000	3,377,000	-3,600,000	2,589,000	-3,944,000	-6,423,000	-6,228,000	4,237,000	-5,267,000	1,076,000	657,000	2,784,000	-3,176,000	4,575,000	-2,390,000	2,666,000	-2,493,000
cash flows from investing activities:
purchase of property, equipment, leasehold improvements and other intangibles
cash flows from financing activities:
repayments against old credit facility
securing of new credit facility																																																			0	0	214,000,000
issuance costs of new credit facility
repayments against new credit facility
net effect of exchange rate changes on cash and cash equivalents																																																					-505,000	270,000			335,000	107,000			-146,000								-32,000		-188,000	-217,000	32,000
net decrease in cash and cash equivalents
cash and cash equivalents - beginning of period																																																0	0	55,535,000
cash and cash equivalents - end of period																																																6,979,000	-605,000	40,566,000
supplemental disclosure of cash flow information:
cash paid for taxes, net of refunds																																																66,000	10,000	191,000
acquisitions, net of cash
acquisition of western money systems, net of cash
purchase of property, equipment and leasehold improvements																																																								-3,057,000	-762,000			-547,000	-1,805,000	-730,000	-2,669,000	-2,781,000	-1,955,000	-1,213,000	-5,264,000	-1,084,000	-1,941,000	-2,921,000	-1,821,000	-7,201,000	-2,252,000
purchase of other intangibles																																																								-631,000	-396,000			-776,000	-418,000	-553,000	-28,000	-87,000	-16,000	-80,000	-567,000	-296,000	-485,000	-146,000	-371,000	-756,000	-243,000
repayments of old credit facility
repayments on new credit facility
defeasance of old credit facility
western money acquisition, net of cash
net increase in cash and cash equivalents																																																									21,840,000				-6,496,000								11,700,000		10,522,000	11,388,000	12,124,000
cash and cash equivalents—beginning of period																																																					60,636,000				84,768,000				77,148,000								40,919,000		0
cash and cash equivalents—end of period																																																					40,531,000				106,608,000				70,652,000								52,619,000		10,522,000
western money systems acquisition, net of cash
certegy gaming services, inc. acquisition, net of cash
cash systems, inc. acquisition, net of cash
purchase of property, equipment and leasehold improvements and other intangibles																																																										-1,919,000
repayments of senior subordinated debt
borrowings under credit facility																																																														0	37,000,000	0	84,000,000
repayments under credit facility																																																									-250,000				-15,250,000	-30,250,000	-36,250,000	-51,980,000	-250,000	-250,000	-250,000	-10,250,000	-250,000	-161,731,000	-2,310,000	-2,311,000	-2,310,000
cash and cash equivalents, beginning of period
cash and cash equivalents, end of period
(gain) loss on sale of or disposal of assets
acquisition of western money systems, inc., net of cash
repayment of senior subordinated debt
repayments under credit facilty																																																											-250,000
proceeds from exercise of options																																																											2,428,000
other																																																													-621,000
cash paid for income taxes, net of refunds																																																									244,000				47,000								449,000		70,000	-84,000	621,000
certegy gaming acquisition, net of cash																																																														4,036,000
cash systems inc acquisition, net of cash
minority capital contributions																																																																		0	0			0	0	0	240,000
cash paid during year for:
interest
income taxes
difference in timing of treasury share purchases
loss on sale of or disposal of assets																																																											0
acquisition of certegy gaming systems, inc., net of cash
acquisition of cash systems, inc., net of cash
cash and cash equivalents — beginning of period																																																																									35,123,000
cash and cash equivalents — end of period																																																																									47,247,000
(gain)loss on sale or disposal of assets
minority ownership loss																																																														0	0	-62,000	-73,000	-74,000	-101,000	-93,000	-100,000	-87,000	-84,000	-59,000	-57,000
receivables other																																																																			-3,459,000	-5,737,000	-3,401,000
acquisition of certegy gaming services, inc., net of cash
borrowings under credit facility and senior subordinated notes
repayments from early retirement of senior subordinated notes
proceeds from sale of stock
gain on sale of or disposal of assets																																																																			0
property acquired with accounts payable
redemption of membership interests and distributions to partners
receivables, other																																																																								-1,790,000	-498,000
property acquired with current accounts payable																																																																									1,864,000
net proceeds from public equity offerings
supplemental schedule of non-cash investing and financing activities:
contribution related to forgiveness of related party payable
distribution related to forgiveness of related party receivable
debt issuance costs treated as a reduction of credit facility proceeds

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