NCR Atleos Corporation (NATL)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,459 | 46,449 | 10,660 | 43,602 | 35,700 |
| Depreciation Amortization | 9,208 | 4,554 | 3,143 | 1,648 | 1,414 |
| Income taxes - deferred | -11,740 | -6,727 | -2,294 | -1,262 | -1,020 |
| Accounts payable and accrued liabilities | -2,299 | 273 | 2,671 | 440 | 2,452 |
| Other Working Capital | 25,441 | -8,934 | -31,837 | 11,371 | 7,076 |
| Other Operating Activity | 19,734 | 15,734 | 118,965 | 37,370 | 37,701 |
| Operating Cash Flow | $79,803 | $51,349 | $101,308 | $93,169 | $83,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,536 | -3,137 | -414,682 | -2,087 | -8,280 |
| Net Acquisitions | -33,438 | N/A | N/A | N/A | 4,339 |
| Purchase Of Investment | -534,383 | -405,662 | -3,386 | -245,378 | -146,113 |
| Sale Of Investment | 499,722 | 350,875 | 354,743 | 178,387 | 84,302 |
| Investing Cash Flow | $-70,635 | $-57,924 | $-63,325 | $-69,078 | $-65,752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -46,514 | 0 | 0 | N/A |
| Debt Issued | 31,500 | N/A | 15,000 | N/A | N/A |
| Debt Repayment | -26,500 | N/A | -15,464 | N/A | -833 |
| Common Stock Issued | 497 | -40 | 838 | 456 | 486 |
| Dividend Paid | -6,231 | -5,441 | -4,663 | -3,862 | -3,076 |
| Other Financing Activity | 31 | 0 | 396 | 218 | 557 |
| Financing Cash Flow | $-703 | $-51,995 | $-3,893 | $-3,188 | $-2,866 |
| Beginning Cash Position | 18,589 | 77,159 | 43,069 | 22,166 | 7,461 |
| End Cash Position | 27,054 | 18,589 | 77,159 | 43,069 | 22,166 |
| Net Cash Flow | $8,465 | $-58,570 | $34,090 | $20,903 | $14,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,803 | 51,349 | 101,308 | 93,169 | 83,323 |
| Capital Expenditure | -2,536 | -3,137 | -414,682 | -2,087 | -8,280 |
| Free Cash Flow | 77,267 | 48,212 | -313,374 | 91,082 | 75,043 |