Cardtronics Inc (CATM)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,265 | 35,651 | 14,784 | 4,317 | 3,656 |
| Depreciation Amortization | 193,384 | 147,050 | 97,803 | 48,677 | 193,997 |
| Income taxes - deferred | 6,741 | 1,089 | 759 | 354 | -1,738 |
| Accounts receivable | -20,818 | -21,589 | -10,617 | -3,851 | 28,015 |
| Accounts payable and accrued liabilities | 8,233 | 5,526 | -5,500 | -4,506 | -2,619 |
| Other Working Capital | -59,387 | 37,999 | -65,056 | -73,108 | 98,193 |
| Other Operating Activity | 28,241 | 25,966 | 23,057 | 6,312 | 14,698 |
| Operating Cash Flow | $204,659 | $231,692 | $55,230 | $-21,805 | $334,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,906 | -90,319 | -55,053 | -29,307 | -107,205 |
| Net Acquisitions | -9,100 | -9,100 | -9,100 | N/A | -1,150 |
| Investing Cash Flow | $-134,006 | $-99,419 | $-64,153 | $-29,307 | $-108,355 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 656,326 | 486,486 | 290,510 | 120,918 | 882,763 |
| Debt Repayment | -752,039 | -555,588 | -336,322 | -144,466 | -995,148 |
| Common Stock Issued | 3 | 2 | 2 | 2 | 14 |
| Common Stock Repurchased | -50,252 | -50,252 | -20,100 | N/A | N/A |
| Other Financing Activity | -5,135 | -3,148 | -2,022 | -1,781 | -14,021 |
| Financing Cash Flow | $-151,097 | $-122,500 | $-67,932 | $-25,327 | $-126,392 |
| Exchange Rate Effect | 2,503 | 99 | 1,371 | 1,263 | -3,862 |
| Beginning Cash Position | 195,410 | 195,410 | 195,410 | 195,410 | 99,817 |
| End Cash Position | 117,469 | 205,282 | 119,926 | 120,234 | 195,410 |
| Net Cash Flow | $-77,941 | $9,872 | $-75,484 | $-75,176 | $95,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,659 | 231,692 | 55,230 | -21,805 | 334,202 |
| Capital Expenditure | -124,906 | -90,319 | -55,053 | -29,307 | -107,205 |
| Free Cash Flow | 79,753 | 141,373 | 177 | -51,112 | 226,997 |