Cardtronics Inc (CATM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,622 | 10,043 | 70,146 | 62,100 | 15,300 |
| Depreciation Amortization | 39,816 | 19,400 | 66,869 | 48,253 | 30,757 |
| Income taxes - deferred | 11,131 | 5,380 | -14,864 | -18,599 | 11,554 |
| Accounts receivable | -7,593 | -7,332 | -17,730 | -11,800 | -6,484 |
| Accounts payable and accrued liabilities | -10,480 | -6,857 | 4,556 | -2,323 | -4,382 |
| Other Working Capital | -22,191 | -19,515 | -18,326 | -29,692 | -31,518 |
| Other Operating Activity | 25,616 | 17,622 | 22,674 | 21,413 | 15,812 |
| Operating Cash Flow | $55,921 | $18,741 | $113,325 | $69,352 | $31,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,245 | -21,324 | -64,418 | -34,654 | -23,090 |
| Net Acquisitions | -250 | -250 | -167,568 | -143,627 | N/A |
| Purchase Sale Intangibles | -3,971 | -362 | -2,468 | -2,406 | -2,307 |
| Other Investing Activity | -3,971 | -362 | -2,468 | -2,406 | -2,307 |
| Investing Cash Flow | $-55,466 | $-21,936 | $-234,454 | $-180,687 | $-25,397 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117,300 | 53,700 | 381,738 | 317,638 | 107,900 |
| Debt Repayment | -114,499 | -49,470 | -264,991 | -209,813 | -115,445 |
| Common Stock Issued | 2,247 | 1,264 | 11,420 | 10,102 | 5,931 |
| Common Stock Repurchased | -3,759 | -1,406 | -3,150 | -2,859 | -2,015 |
| Other Financing Activity | -195 | -212 | -1,485 | -1,697 | -1,042 |
| Financing Cash Flow | $1,094 | $3,876 | $123,532 | $113,371 | $-4,671 |
| Exchange Rate Effect | -81 | -44 | -16 | -19 | -162 |
| Beginning Cash Position | 5,576 | 5,576 | 3,189 | 3,189 | 3,189 |
| End Cash Position | 7,044 | 6,213 | 5,576 | 5,206 | 3,998 |
| Net Cash Flow | $1,468 | $637 | $2,387 | $2,017 | $809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,921 | 18,741 | 113,325 | 69,352 | 31,039 |
| Capital Expenditure | -51,245 | -21,324 | -64,418 | -34,654 | -23,090 |
| Free Cash Flow | 4,676 | -2,583 | 48,907 | 34,698 | 7,949 |