Cardtronics Inc (CATM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,981 | 35,194 | 20,647 | 43,262 | 70,146 |
| Depreciation Amortization | 135,192 | 124,426 | 97,747 | 84,107 | 66,869 |
| Income taxes - deferred | 10,993 | 3,038 | 8,533 | 25,694 | -14,864 |
| Accounts receivable | 17,384 | -12,224 | -11,087 | -3,564 | -17,730 |
| Accounts payable and accrued liabilities | -8,016 | -4,940 | 12,804 | -12,409 | 4,556 |
| Other Working Capital | 35,798 | -8,094 | 36,704 | -31,358 | -18,326 |
| Other Operating Activity | -779 | 51,153 | 18,209 | 30,656 | 22,674 |
| Operating Cash Flow | $256,553 | $188,553 | $183,557 | $136,388 | $113,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,349 | -109,909 | -71,562 | -89,579 | -64,418 |
| Net Acquisitions | -67,213 | -226,972 | -189,587 | -20,961 | -167,568 |
| Purchase Sale Intangibles | N/A | N/A | -5,591 | -3,224 | -2,468 |
| Other Investing Activity | 0 | 0 | -5,591 | -3,224 | -2,468 |
| Investing Cash Flow | $-209,562 | $-336,881 | $-266,740 | $-113,764 | $-234,454 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 452,670 | 377,657 | 598,777 | 245,100 | 381,738 |
| Debt Repayment | -499,551 | -261,539 | -470,232 | -261,596 | -264,991 |
| Common Stock Issued | 1,107 | 810 | 43,135 | 7,344 | 11,420 |
| Common Stock Repurchased | -4,731 | -7,156 | -32,409 | -4,770 | -3,150 |
| Other Financing Activity | 1,985 | -10,524 | 15,717 | -162 | -1,485 |
| Financing Cash Flow | $-48,520 | $99,248 | $154,988 | $-14,084 | $123,532 |
| Exchange Rate Effect | -4,049 | -5,984 | 1,273 | -255 | -16 |
| Beginning Cash Position | 31,875 | 86,939 | 13,861 | 5,576 | 3,189 |
| End Cash Position | 26,297 | 31,875 | 86,939 | 13,861 | 5,576 |
| Net Cash Flow | $-5,578 | $-55,064 | $73,078 | $8,285 | $2,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,553 | 188,553 | 183,557 | 136,388 | 113,325 |
| Capital Expenditure | -142,349 | -109,909 | -71,562 | -89,579 | -64,418 |
| Free Cash Flow | 114,204 | 78,644 | 111,995 | 46,809 | 48,907 |