Cardtronics Inc (CATM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,194 | 30,498 | 22,905 | 9,499 | 20,647 |
| Depreciation Amortization | 124,426 | 91,881 | 60,072 | 29,248 | 97,747 |
| Income taxes - deferred | 3,038 | -1,811 | -2,734 | -947 | 8,533 |
| Accounts receivable | -12,224 | -7,603 | -5,308 | -5,628 | -11,087 |
| Accounts payable and accrued liabilities | -4,940 | -11,536 | -16,322 | -19,036 | 12,804 |
| Other Working Capital | -8,094 | -40,566 | -32,566 | -26,889 | 36,704 |
| Other Operating Activity | 51,153 | 42,197 | 30,824 | 28,272 | 18,209 |
| Operating Cash Flow | $188,553 | $103,060 | $56,871 | $14,519 | $183,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,909 | -63,169 | -41,753 | -16,712 | -71,562 |
| Net Acquisitions | -226,972 | -8,803 | -8,805 | -8,805 | -189,587 |
| Purchase Sale Intangibles | N/A | -1,909 | N/A | N/A | -5,591 |
| Other Investing Activity | 0 | -1,909 | 0 | 0 | -5,591 |
| Investing Cash Flow | $-336,881 | $-73,881 | $-50,558 | $-25,517 | $-266,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -761 | N/A |
| Debt Issued | 377,657 | 250,000 | N/A | N/A | 598,777 |
| Debt Repayment | -261,539 | -204,431 | -22,991 | -8,788 | -470,232 |
| Common Stock Issued | 810 | 331 | 141 | 135 | 43,135 |
| Common Stock Repurchased | -7,156 | -6,684 | -6,145 | -6,074 | -32,409 |
| Other Financing Activity | -10,524 | -13,584 | -2,730 | 253 | 15,717 |
| Financing Cash Flow | $99,248 | $25,632 | $-31,725 | $-15,235 | $154,988 |
| Exchange Rate Effect | -5,984 | -889 | -163 | -53 | 1,273 |
| Beginning Cash Position | 86,939 | 86,939 | 86,939 | 86,939 | 13,861 |
| End Cash Position | 31,875 | 140,861 | 61,364 | 60,653 | 86,939 |
| Net Cash Flow | $-55,064 | $53,922 | $-25,575 | $-26,286 | $73,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,553 | 103,060 | 56,871 | 14,519 | 183,557 |
| Capital Expenditure | -109,909 | -63,169 | -41,753 | -16,712 | -71,562 |
| Free Cash Flow | 78,644 | 39,891 | 15,118 | -2,193 | 111,995 |