Outerwall Inc (OUTR)
52.00 -0.01 (-0.02%) 09/26/16 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,337 | 106,618 | 174,792 | 150,230 | 103,883 |
| Depreciation Amortization | 193,602 | 213,970 | 211,027 | 193,760 | 150,660 |
| Income taxes - deferred | -19,619 | -22,611 | -10,933 | 87,573 | 60,076 |
| Accounts receivable | 10,011 | 8,671 | 7,978 | -17,061 | -15,289 |
| Accounts payable and accrued liabilities | 17,943 | -68,912 | 1,491 | 60,104 | 12,550 |
| Other Working Capital | 10,335 | -48 | -76,963 | 19,493 | 59,042 |
| Other Operating Activity | 69,476 | 100,663 | 20,442 | -28,337 | 35,594 |
| Operating Cash Flow | $326,085 | $338,351 | $327,834 | $465,762 | $406,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,366 | -95,947 | -148,068 | -208,779 | -178,541 |
| Net Acquisitions | -17,980 | N/A | -244,036 | -100,000 | 8,220 |
| Purchase Of Investment | N/A | -24,500 | -28,000 | -39,727 | -4,912 |
| Other Investing Activity | 0 | 5,000 | 22,913 | 0 | 0 |
| Investing Cash Flow | $-92,346 | $-115,447 | $-397,191 | $-348,506 | $-175,233 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -28,875 | 257,375 | 528,456 | 0 | 175,000 |
| Debt Repayment | -46,099 | -65,145 | -187,045 | -47,905 | -182,577 |
| Common Stock Issued | N/A | N/A | N/A | 4,592 | 3,261 |
| Common Stock Repurchased | -159,800 | -545,091 | -195,004 | -139,724 | -63,349 |
| Dividend Paid | -21,210 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -731 | -1,467 | 9,955 | 5,740 | -1,725 |
| Financing Cash Flow | $-256,715 | $-354,328 | $156,362 | $-177,297 | $-69,390 |
| Exchange Rate Effect | 2,829 | 2,683 | 1,538 | 1,080 | -454 |
| Beginning Cash Position | 242,696 | 371,437 | 282,894 | 341,855 | 183,416 |
| End Cash Position | 222,549 | 242,696 | 371,437 | 282,894 | 341,855 |
| Net Cash Flow | $-20,147 | $-128,741 | $88,543 | $-58,961 | $158,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326,085 | 338,351 | 327,834 | 465,762 | 406,516 |
| Capital Expenditure | -77,591 | -97,924 | -161,412 | -209,910 | -179,236 |
| Free Cash Flow | 248,494 | 240,427 | 166,422 | 255,852 | 227,280 |