Cardtronics Inc (CATM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,418 | 5,805 |
| Depreciation Amortization | 28,872 | 13,373 |
| Income taxes - deferred | -1,270 | 3,490 |
| Accounts receivable | 2,176 | -4,344 |
| Accounts payable and accrued liabilities | -1,085 | -4,349 |
| Other Working Capital | 6,088 | -3,386 |
| Other Operating Activity | 864 | 9,877 |
| Operating Cash Flow | $33,227 | $20,466 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -27,183 | -18,176 |
| Net Acquisitions | -108,112 | -99,625 |
| Purchase Sale Intangibles | -4,665 | -1,125 |
| Other Investing Activity | -4,665 | -1,125 |
| Investing Cash Flow | $-139,960 | $-118,926 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 478,009 | 136,041 |
| Debt Repayment | -362,141 | -38,925 |
| Common Stock Issued | 89 | 64 |
| Common Stock Repurchased | -46,453 | N/A |
| Other Financing Activity | 37,710 | -2,862 |
| Financing Cash Flow | $107,214 | $94,318 |
| Exchange Rate Effect | -194 | N/A |
| Beginning Cash Position | 1,412 | 5,554 |
| End Cash Position | 1,699 | 1,412 |
| Net Cash Flow | $287 | $-4,142 |
| Free Cash Flow | ||
| Operating Cash Flow | 33,227 | 20,466 |
| Capital Expenditure | -27,261 | -18,622 |
| Free Cash Flow | 5,966 | 1,844 |