Cardtronics Inc (CATM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,931 | 23,913 | 9,148 | 43,262 | 32,328 |
| Depreciation Amortization | 69,618 | 44,455 | 22,262 | 84,107 | 61,364 |
| Income taxes - deferred | 15,663 | 3,584 | 1,433 | 25,694 | 18,391 |
| Accounts receivable | -2,949 | -3,538 | -4,457 | -3,564 | -6,119 |
| Accounts payable and accrued liabilities | 1,081 | 2,398 | -2,722 | -12,409 | -9,791 |
| Other Working Capital | 9,176 | -391 | 4,012 | -31,358 | -28,910 |
| Other Operating Activity | 14,955 | 9,933 | 11,704 | 30,656 | 27,062 |
| Operating Cash Flow | $122,475 | $80,354 | $41,380 | $136,388 | $94,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,708 | -26,422 | -15,145 | -89,579 | -75,875 |
| Net Acquisitions | -186,964 | -29,610 | -12,587 | -20,961 | -17,885 |
| Purchase Sale Intangibles | -3,894 | -3,433 | -792 | -3,224 | -4,717 |
| Other Investing Activity | -3,894 | -3,433 | -792 | -3,224 | -4,717 |
| Investing Cash Flow | $-232,566 | $-59,465 | $-28,524 | $-113,764 | $-98,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,977 | 85,600 | 57,200 | 245,100 | 207,900 |
| Debt Repayment | -176,879 | -104,846 | -58,169 | -261,596 | -198,396 |
| Common Stock Issued | 2,060 | 459 | 247 | 7,344 | 5,128 |
| Common Stock Repurchased | -3,917 | -3,821 | -3,804 | -4,770 | -4,462 |
| Other Financing Activity | 16,356 | 10,082 | 3,716 | -162 | -162 |
| Financing Cash Flow | $113,597 | $-12,526 | $-810 | $-14,084 | $10,008 |
| Exchange Rate Effect | 1,189 | 117 | 219 | -255 | -335 |
| Beginning Cash Position | 13,861 | 13,861 | 13,861 | 5,576 | 5,576 |
| End Cash Position | 18,556 | 22,341 | 26,126 | 13,861 | 11,097 |
| Net Cash Flow | $4,695 | $8,480 | $12,265 | $8,285 | $5,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,475 | 80,354 | 41,380 | 136,388 | 94,325 |
| Capital Expenditure | -41,708 | -26,422 | -15,145 | -89,579 | -75,875 |
| Free Cash Flow | 80,767 | 53,932 | 26,235 | 46,809 | 18,450 |