Cardtronics Inc (CATM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,766 | 987 | -2,785 | -145,351 | -161,307 |
| Depreciation Amortization | 143,776 | 96,738 | 48,121 | 192,476 | 337,944 |
| Income taxes - deferred | 1,895 | -2,344 | -281 | -16,298 | -6,198 |
| Accounts receivable | 17,477 | 16,398 | 12,633 | 6,616 | -122 |
| Accounts payable and accrued liabilities | 2,397 | 1,888 | -11,581 | -24,938 | -20,951 |
| Other Working Capital | 3,688 | -7,094 | -5,855 | -47,486 | -32,964 |
| Other Operating Activity | 5,583 | 3,202 | 9,181 | 265,568 | 56,032 |
| Operating Cash Flow | $184,582 | $109,775 | $49,433 | $230,587 | $172,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,357 | -46,682 | -20,739 | -144,140 | -111,424 |
| Net Acquisitions | N/A | N/A | N/A | -484,602 | -484,602 |
| Investing Cash Flow | $-73,357 | $-46,682 | $-20,739 | $-628,742 | $-596,026 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 478,023 | 345,510 | 143,502 | 1,381,689 | 1,268,365 |
| Debt Repayment | -569,017 | -390,990 | -150,518 | -976,161 | -827,351 |
| Common Stock Issued | 14 | N/A | N/A | 104 | 105 |
| Other Financing Activity | -5,245 | -2,506 | -2,379 | -14,208 | -13,835 |
| Financing Cash Flow | $-96,225 | $-47,986 | $-9,395 | $391,424 | $427,284 |
| Exchange Rate Effect | -404 | -1,558 | 684 | 801 | -4,178 |
| Beginning Cash Position | 99,817 | 99,817 | 99,817 | 105,747 | 105,747 |
| End Cash Position | 114,413 | 113,366 | 119,800 | 99,817 | 105,261 |
| Net Cash Flow | $14,596 | $13,549 | $19,983 | $-5,930 | $-486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,582 | 109,775 | 49,433 | 230,587 | 172,434 |
| Capital Expenditure | -73,357 | -46,682 | -20,739 | -144,140 | -111,424 |
| Free Cash Flow | 111,225 | 63,093 | 28,694 | 86,447 | 61,010 |