Cardtronics Inc (CATM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,133 | 5,771 | -72,397 | -27,857 | -531 |
| Depreciation Amortization | 61,797 | 60,731 | 109,823 | 47,292 | 32,507 |
| Income taxes - deferred | -18,737 | 3,729 | 705 | 4,366 | 454 |
| Accounts receivable | 7,056 | -2,426 | -3,530 | -905 | -4,105 |
| Accounts payable and accrued liabilities | 6,384 | -3,923 | -5,265 | 15,995 | 5,436 |
| Other Working Capital | -2,152 | -2,913 | -23,572 | 30,817 | -7,066 |
| Other Operating Activity | 9,687 | 13,905 | 10,454 | -14,600 | -1,249 |
| Operating Cash Flow | $105,168 | $74,874 | $16,218 | $55,108 | $25,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,069 | -25,770 | -59,279 | -68,511 | -32,604 |
| Net Acquisitions | N/A | N/A | -360 | -131,059 | -12 |
| Purchase Sale Intangibles | -2,583 | -261 | -854 | -2,993 | -3,357 |
| Other Investing Activity | -2,583 | -261 | -837 | -2,959 | -3,357 |
| Investing Cash Flow | $-50,652 | $-26,031 | $-60,476 | $-202,529 | $-35,973 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 995 | -142 | -3,541 | 642 | 3,818 |
| Debt Issued | 382,400 | 55,882 | 126,836 | 187,744 | 45,661 |
| Debt Repayment | -445,840 | -99,212 | -89,323 | -140,765 | -37,503 |
| Common Stock Issued | 7,390 | 2,122 | 2,024 | 111,910 | N/A |
| Common Stock Repurchased | -1,672 | -458 | N/A | N/A | -50 |
| Other Financing Activity | -5,423 | -424 | -1,489 | -1,376 | -734 |
| Financing Cash Flow | $-62,150 | $-42,232 | $34,507 | $158,155 | $11,192 |
| Exchange Rate Effect | 374 | 414 | -264 | -13 | 354 |
| Beginning Cash Position | 10,449 | 3,424 | 13,439 | 2,718 | 1,699 |
| End Cash Position | 3,189 | 10,449 | 3,424 | 13,439 | 2,718 |
| Net Cash Flow | $-7,260 | $7,025 | $-10,015 | $10,721 | $1,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,168 | 74,874 | 16,218 | 55,108 | 25,446 |
| Capital Expenditure | -48,069 | -25,770 | -59,279 | -68,514 | -32,734 |
| Free Cash Flow | 57,099 | 49,104 | -43,061 | -13,406 | -7,288 |