Cardtronics Inc (CATM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,740 | -8,508 | -4,592 | -27,857 | -19,685 |
| Depreciation Amortization | 44,218 | 29,052 | 14,093 | 47,292 | 33,758 |
| Income taxes - deferred | 96 | -317 | 430 | 4,366 | 3,053 |
| Accounts receivable | -3,378 | 1,534 | -2,964 | -905 | -1,607 |
| Accounts payable and accrued liabilities | -10,927 | -10,335 | -12,006 | 15,995 | 19,393 |
| Other Working Capital | -20,089 | -12,242 | -19,697 | 30,817 | 17,669 |
| Other Operating Activity | 14,784 | 8,242 | 14,411 | -14,600 | -17,041 |
| Operating Cash Flow | $10,964 | $7,426 | $-10,325 | $55,108 | $35,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,776 | -42,456 | -25,799 | -68,511 | -44,366 |
| Net Acquisitions | -350 | N/A | N/A | -131,059 | -133,744 |
| Purchase Sale Intangibles | -895 | -497 | -298 | -2,993 | -1,381 |
| Other Investing Activity | -878 | -480 | -285 | -2,959 | -1,359 |
| Investing Cash Flow | $-54,004 | $-42,936 | $-26,084 | $-202,529 | $-179,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,961 | N/A | N/A | 642 | 54 |
| Debt Issued | 103,336 | 76,236 | 49,836 | 187,744 | 170,264 |
| Debt Repayment | -69,753 | -43,829 | -14,995 | -140,765 | -22,363 |
| Common Stock Issued | 2,024 | 286 | 123 | 111,910 | 220 |
| Other Financing Activity | -1,583 | -5,323 | -3,109 | -1,376 | -827 |
| Financing Cash Flow | $31,063 | $27,370 | $31,855 | $158,155 | $147,348 |
| Exchange Rate Effect | -257 | -144 | 23 | -13 | -19 |
| Beginning Cash Position | 13,439 | 13,439 | 13,439 | 2,718 | 2,718 |
| End Cash Position | 1,205 | 5,155 | 8,908 | 13,439 | 6,118 |
| Net Cash Flow | $-12,234 | $-8,284 | $-4,531 | $10,721 | $3,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,964 | 7,426 | -10,325 | 55,108 | 35,540 |
| Capital Expenditure | -52,776 | -42,456 | -25,799 | -68,514 | -44,369 |
| Free Cash Flow | -41,812 | -35,030 | -36,124 | -13,406 | -8,829 |