Euronet Worldwide (EEFT) Cash Flow Statement

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Net income	145.44M
Depreciation and amortization	58.92M
Share-based compensation	11.35M
Unrealized foreign exchange (gain) loss, net	1.3M
Deferred income taxes	993K
Income from unconsolidated affiliates
Accretion of convertible debentures discount and amortization of debt issuance costs
Income taxes payable, net	16.01M
Restricted cash	-10.23M
Inventory - PINs and other	25.95M
Trade accounts receivable	54.36M
Prepaid expenses and other current assets	-76.59M
Trade accounts payable	-133.21M
Deferred revenue	3.18M
Accrued expenses and other current liabilities	135.43M
Changes in noncurrent assets and liabilities	-5.02M
Net cash provided by operating activities	217.49M
Acquisitions, net of cash acquired	-2.18M
Purchases of property and equipment	-61.6M
Purchases of other long-term assets	-4.5M
Other, net	800K
Net cash used in investing activities	-55.58M
Proceeds from issuance of shares	5.1M
Borrowings from revolving credit agreements	1.96B
Repayments of revolving credit agreements	-1.86B
Repayments of long-term debt obligations	-5.16M
Repayments of capital lease obligations	-2M
Payment of acquisition contingent consideration
Cash dividends paid to noncontrolling interests stockholders
Other, net	748K
Net cash used in financing activities	31.23M
Effect of exchange rate changes on cash and cash equivalents	10.63M
Increase in cash and cash equivalents	203.78M
Cash and cash equivalents at beginning of period	457.52M
Cash and cash equivalents at end of period	661.3M
Interest paid during the period	12.6M
Income taxes paid during the period	31.75M

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