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)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,873 | 19,137 | 9,555 | 3,828 | 5,749 |
| Depreciation Amortization | 39,414 | 177,245 | 132,734 | 89,430 | 44,110 |
| Income taxes - deferred | -780 | 11,768 | 10,333 | 4,395 | 9,602 |
| Accounts receivable | 2,129 | 3,952 | 16,181 | 11,922 | 3,171 |
| Accounts payable and accrued liabilities | 6,122 | -8,028 | -5,258 | 770 | -8,813 |
| Other Working Capital | 16,923 | 56,408 | 20,001 | -22,767 | -68,816 |
| Other Operating Activity | -329 | 21,867 | 4,655 | 2,273 | 16,117 |
| Operating Cash Flow | $69,352 | $282,349 | $188,201 | $89,851 | $1,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,246 | -91,142 | -61,094 | -29,804 | -18,429 |
| Investing Cash Flow | $-16,246 | $-91,142 | $-61,094 | $-29,804 | $-18,429 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 731,862 |
| Debt Issued | N/A | 1,247,003 | 1,247,003 | 1,247,003 | N/A |
| Debt Repayment | -1,250 | -1,196,381 | -1,079,563 | -1,078,313 | 0 |
| Common Stock Issued | 760 | 293 | 293 | 293 | 293 |
| Common Stock Repurchased | N/A | -16,873 | -16,873 | -16,873 | -16,873 |
| Other Financing Activity | -23,693 | -32,882 | -31,490 | -29,174 | -150,269 |
| Financing Cash Flow | $-24,183 | $1,160 | $119,370 | $122,936 | $565,013 |
| Exchange Rate Effect | -1,296 | 1,759 | -3,716 | -4,788 | -6,649 |
| Beginning Cash Position | 311,595 | 117,469 | 117,469 | 117,469 | 117,469 |
| End Cash Position | 339,222 | 311,595 | 360,230 | 295,664 | 658,524 |
| Net Cash Flow | $27,627 | $194,126 | $242,761 | $178,195 | $541,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,352 | 282,349 | 188,201 | 89,851 | 1,120 |
| Capital Expenditure | -16,246 | -91,142 | -61,094 | -29,804 | -18,429 |
| Free Cash Flow | 53,106 | 191,207 | 127,107 | 60,047 | -17,309 |