Cardtronics Inc (CATM)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,263 | -894 | 87,910 | 62,951 | 35,473 |
| Depreciation Amortization | 95,425 | 47,277 | 139,304 | 105,850 | 70,495 |
| Income taxes - deferred | -66 | -4,060 | 9,886 | 15,731 | 7,435 |
| Accounts receivable | 2,479 | 215 | -16,284 | -4,122 | -2,215 |
| Accounts payable and accrued liabilities | -25,435 | -24,206 | 15,468 | 5,126 | 4,558 |
| Other Working Capital | -24,109 | -23,808 | 11,799 | 13,408 | 3,032 |
| Other Operating Activity | 33,772 | 28,184 | 24,228 | 14,987 | 5,809 |
| Operating Cash Flow | $96,329 | $22,708 | $272,311 | $213,931 | $124,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,868 | -38,561 | -116,534 | -76,050 | -39,571 |
| Net Acquisitions | -484,602 | -484,602 | -22,669 | -10,353 | -5,196 |
| Investing Cash Flow | $-554,470 | $-523,163 | $-139,203 | $-86,403 | $-44,767 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,135,505 | 624,199 | 235,368 | 221,268 | 134,307 |
| Debt Repayment | -666,256 | -133,399 | -311,362 | -311,361 | -216,000 |
| Common Stock Issued | 105 | 3 | 673 | 579 | 145 |
| Common Stock Repurchased | N/A | N/A | -3,959 | -3,959 | -3,959 |
| Other Financing Activity | -13,017 | -7,602 | 338 | 338 | -343 |
| Financing Cash Flow | $456,337 | $483,201 | $-78,942 | $-93,135 | $-85,850 |
| Exchange Rate Effect | -3,743 | -1,163 | -6,440 | -1,169 | -615 |
| Beginning Cash Position | 105,747 | 105,747 | 58,021 | 26,297 | 26,297 |
| End Cash Position | 100,200 | 87,330 | 105,747 | 59,521 | 19,652 |
| Net Cash Flow | $-5,547 | $-18,417 | $47,726 | $33,224 | $-6,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,329 | 22,708 | 272,311 | 213,931 | 124,587 |
| Capital Expenditure | -69,868 | -38,561 | -125,882 | -76,050 | -39,571 |
| Free Cash Flow | 26,461 | -15,853 | 146,429 | 137,881 | 85,016 |