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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,558 | 41,133 | 33,133 | 12,478 | 4,230 |
| Depreciation Amortization | 15,362 | 61,797 | 46,052 | 30,448 | 15,324 |
| Income taxes - deferred | 5,063 | -18,737 | -21,371 | 1,891 | 945 |
| Accounts receivable | -3,379 | 7,056 | 4,430 | 7,525 | 623 |
| Accounts payable and accrued liabilities | -2,550 | 6,384 | 5,427 | 5,646 | 1,969 |
| Other Working Capital | -14,462 | -2,152 | -6,260 | 2,963 | -13,376 |
| Other Operating Activity | 8,363 | 9,687 | 11,582 | -8,350 | -529 |
| Operating Cash Flow | $14,955 | $105,168 | $72,993 | $52,601 | $9,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,601 | -48,069 | -37,410 | -20,783 | -8,526 |
| Purchase Sale Intangibles | -1,448 | -2,583 | -2,549 | -229 | -79 |
| Other Investing Activity | -1,448 | -2,583 | -2,549 | -229 | -79 |
| Investing Cash Flow | $-15,049 | $-50,652 | $-39,959 | $-21,012 | $-8,605 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 995 | N/A | N/A | N/A |
| Debt Issued | 52,600 | 382,400 | 345,000 | N/A | N/A |
| Debt Repayment | -52,373 | -445,840 | -381,013 | -1,277 | -647 |
| Common Stock Issued | 2,635 | 7,390 | 1,802 | 301 | 110 |
| Common Stock Repurchased | -962 | -1,672 | -1,663 | -1,390 | -260 |
| Other Financing Activity | -1,051 | -5,423 | -5,274 | 0 | 0 |
| Financing Cash Flow | $849 | $-62,150 | $-41,148 | $-2,366 | $-797 |
| Exchange Rate Effect | -260 | 374 | 288 | 417 | 461 |
| Beginning Cash Position | 3,189 | 10,449 | 10,449 | 10,449 | 10,449 |
| End Cash Position | 3,684 | 3,189 | 2,623 | 40,089 | 10,694 |
| Net Cash Flow | $495 | $-7,260 | $-7,826 | $29,640 | $245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,955 | 105,168 | 72,993 | 52,601 | 9,186 |
| Capital Expenditure | -13,601 | -48,069 | -37,410 | -20,783 | -8,526 |
| Free Cash Flow | 1,354 | 57,099 | 35,583 | 31,818 | 660 |