Cardtronics Inc (CATM)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,359 | 65,981 | 51,158 | 29,514 | 14,774 |
| Depreciation Amortization | 34,722 | 135,192 | 101,637 | 66,603 | 32,388 |
| Income taxes - deferred | 3,076 | 10,993 | 2,233 | 2,085 | -2,948 |
| Accounts receivable | -2,014 | 17,384 | -1,621 | -3,057 | 9,102 |
| Accounts payable and accrued liabilities | -4,573 | -8,016 | -8,402 | 78 | -23,234 |
| Other Working Capital | -11,285 | 35,798 | -12,434 | -22,696 | -18,229 |
| Other Operating Activity | 9,369 | -779 | 14,541 | 14,059 | 19,019 |
| Operating Cash Flow | $44,654 | $256,553 | $147,112 | $86,586 | $30,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,013 | -142,349 | -103,877 | -56,418 | -31,678 |
| Net Acquisitions | -2,743 | -67,213 | -67,213 | -16,346 | -8,134 |
| Investing Cash Flow | $-11,756 | $-209,562 | $-171,090 | $-72,764 | $-39,812 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,494 | 452,670 | 340,250 | 180,500 | 113,400 |
| Debt Repayment | -86,418 | -499,551 | -324,216 | -199,584 | -114,087 |
| Common Stock Issued | 133 | 1,107 | 586 | 581 | 448 |
| Common Stock Repurchased | -3,850 | -4,731 | -4,610 | -4,027 | -3,946 |
| Other Financing Activity | -400 | 1,985 | 1,287 | 841 | 416 |
| Financing Cash Flow | $-34,041 | $-48,520 | $13,297 | $-21,689 | $-3,769 |
| Exchange Rate Effect | -105 | -4,049 | -2,711 | 781 | -1,971 |
| Beginning Cash Position | 26,297 | 31,875 | 31,875 | 31,875 | 31,875 |
| End Cash Position | 25,049 | 26,297 | 18,483 | 24,789 | 17,195 |
| Net Cash Flow | $-1,248 | $-5,578 | $-13,392 | $-7,086 | $-14,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,654 | 256,553 | 147,112 | 86,586 | 30,872 |
| Capital Expenditure | -16,451 | -142,349 | -103,877 | -56,418 | -31,678 |
| Free Cash Flow | 28,203 | 114,204 | 43,235 | 30,168 | -806 |