Cardtronics Inc (CATM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,137 | 48,265 | 3,656 | -145,351 | 87,910 |
| Depreciation Amortization | 177,245 | 193,384 | 193,997 | 192,476 | 139,304 |
| Income taxes - deferred | 11,768 | 6,741 | -1,738 | -16,298 | 9,886 |
| Accounts receivable | 3,952 | -20,818 | 28,015 | 6,616 | -16,284 |
| Accounts payable and accrued liabilities | -8,028 | 8,233 | -2,619 | -24,938 | 15,468 |
| Other Working Capital | 56,408 | -59,387 | 98,193 | -47,486 | 11,799 |
| Other Operating Activity | 21,867 | 28,241 | 14,698 | 265,568 | 24,228 |
| Operating Cash Flow | $282,349 | $204,659 | $334,202 | $230,587 | $272,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,142 | -124,906 | -107,205 | -144,140 | -116,534 |
| Net Acquisitions | N/A | -9,100 | -1,150 | -484,602 | -22,669 |
| Investing Cash Flow | $-91,142 | $-134,006 | $-108,355 | $-628,742 | $-139,203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,247,003 | 656,326 | 882,763 | 1,381,689 | 235,368 |
| Debt Repayment | -1,196,381 | -752,039 | -995,148 | -976,161 | -311,362 |
| Common Stock Issued | 293 | 3 | 14 | 104 | 673 |
| Common Stock Repurchased | -16,873 | -50,252 | N/A | N/A | -3,959 |
| Other Financing Activity | -32,882 | -5,135 | -14,021 | -14,208 | 338 |
| Financing Cash Flow | $1,160 | $-151,097 | $-126,392 | $391,424 | $-78,942 |
| Exchange Rate Effect | 1,759 | 2,503 | -3,862 | 801 | -6,440 |
| Beginning Cash Position | 117,469 | 195,410 | 99,817 | 105,747 | 58,021 |
| End Cash Position | 311,595 | 117,469 | 195,410 | 99,817 | 105,747 |
| Net Cash Flow | $194,126 | $-77,941 | $95,593 | $-5,930 | $47,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,349 | 204,659 | 334,202 | 230,587 | 272,311 |
| Capital Expenditure | -91,142 | -124,906 | -107,205 | -144,140 | -125,882 |
| Free Cash Flow | 191,207 | 79,753 | 226,997 | 86,447 | 146,429 |