Cardtronics Inc (CATM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,771 | 4,087 | -2,438 | -5,037 | -72,397 |
| Depreciation Amortization | 60,731 | 44,773 | 29,776 | 14,734 | 109,823 |
| Income taxes - deferred | 3,729 | 2,836 | 1,891 | 946 | 705 |
| Accounts receivable | -2,426 | 83 | 2,070 | 2,240 | -3,530 |
| Accounts payable and accrued liabilities | -3,923 | -4,063 | -5,804 | -1,920 | -5,265 |
| Other Working Capital | -2,913 | -8,778 | -506 | -6,406 | -23,572 |
| Other Operating Activity | 13,905 | 8,946 | 7,716 | 2,390 | 10,454 |
| Operating Cash Flow | $74,874 | $47,884 | $32,705 | $6,947 | $16,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,770 | -18,953 | -10,712 | -4,917 | -59,279 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -360 |
| Purchase Sale Intangibles | -261 | -121 | -87 | -59 | -854 |
| Other Investing Activity | -261 | -121 | -87 | -59 | -837 |
| Investing Cash Flow | $-26,031 | $-19,074 | $-10,799 | $-4,976 | $-60,476 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -142 | N/A | N/A | N/A | -3,541 |
| Debt Issued | 55,882 | 47,312 | 27,812 | 23,500 | 126,836 |
| Debt Repayment | -99,212 | -74,092 | -46,486 | -18,936 | -89,323 |
| Common Stock Issued | 2,122 | 1,219 | N/A | N/A | 2,024 |
| Common Stock Repurchased | -458 | -439 | -92 | -1 | N/A |
| Other Financing Activity | -424 | -566 | -566 | -546 | -1,489 |
| Financing Cash Flow | $-42,232 | $-26,566 | $-19,332 | $4,017 | $34,507 |
| Exchange Rate Effect | 414 | 473 | 494 | 39 | -264 |
| Beginning Cash Position | 3,424 | 3,424 | 3,424 | 3,424 | 13,439 |
| End Cash Position | 10,449 | 6,141 | 6,492 | 9,451 | 3,424 |
| Net Cash Flow | $7,025 | $2,717 | $3,068 | $6,027 | $-10,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,874 | 47,884 | 32,705 | 6,947 | 16,218 |
| Capital Expenditure | -25,770 | -18,953 | -10,712 | -4,917 | -59,279 |
| Free Cash Flow | 49,104 | 28,931 | 21,993 | 2,030 | -43,061 |