NCR Atleos Corporation
(NATL)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,026 | 17,573 | 34,294 | 35,548 | 39,459 |
| Depreciation Amortization | 9,692 | 9,962 | 12,121 | 13,511 | 9,208 |
| Income taxes - deferred | -125 | 708 | -1,219 | -4,129 | -11,740 |
| Accounts payable and accrued liabilities | 4,752 | 6,844 | -4,120 | 7,413 | -2,299 |
| Other Working Capital | -7,319 | -418 | 33,326 | 18,392 | 25,441 |
| Other Operating Activity | 68,411 | 15,734 | -2,703 | -33,246 | 19,734 |
| Operating Cash Flow | $86,437 | $50,403 | $71,699 | $37,489 | $79,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,055 | -3,694 | -4,588 | -3,544 | -2,536 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -33,438 |
| Purchase Of Investment | -234,362 | -284,075 | -245,617 | -468,997 | -534,383 |
| Sale Of Investment | 177,927 | 238,590 | 250,798 | 422,055 | 499,722 |
| Other Investing Activity | 0 | 0 | 0 | 14,256 | 0 |
| Investing Cash Flow | $-61,490 | $-49,179 | $593 | $-36,230 | $-70,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 28,500 | 2,000 | 31,500 |
| Debt Repayment | N/A | N/A | -38,500 | N/A | -26,500 |
| Common Stock Issued | 2,414 | 1,127 | 3,027 | 214 | 497 |
| Dividend Paid | -9,513 | -8,673 | -47,079 | -7,007 | -6,231 |
| Other Financing Activity | 51 | 25 | 67 | 154 | 31 |
| Financing Cash Flow | $-7,048 | $-7,521 | $-53,985 | $-4,639 | $-703 |
| Beginning Cash Position | 35,684 | 41,981 | 23,674 | 27,054 | 18,589 |
| End Cash Position | 53,583 | 35,684 | 41,981 | 23,674 | 27,054 |
| Net Cash Flow | $17,899 | $-6,297 | $18,307 | $-3,380 | $8,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,437 | 50,403 | 71,699 | 37,489 | 79,803 |
| Capital Expenditure | -5,055 | -3,694 | -4,588 | -3,544 | -2,536 |
| Free Cash Flow | 81,382 | 46,709 | 67,111 | 33,945 | 77,267 |