NCR Atleos Corporation (NATL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 30,280 | 22,768 | 19,844 | 8,288 |
| Depreciation Amortization | 2,084 | 1,594 | 1,902 | 1,958 |
| Income taxes - deferred | -1,419 | -1,754 | -1,949 | -1,358 |
| Accounts payable and accrued liabilities | 1,275 | -355 | -2,592 | 56 |
| Other Working Capital | -6,952 | -6,820 | 579 | -11,609 |
| Other Operating Activity | 51,233 | 41,505 | 27,579 | 31,688 |
| Operating Cash Flow | $76,501 | $56,938 | $45,363 | $29,023 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -733 | -1,084 | -889 | -1,253 |
| Net Acquisitions | -11,744 | N/A | N/A | N/A |
| Purchase Of Investment | -168,071 | -187,883 | -156,906 | -50,113 |
| Sale Of Investment | 72,784 | 110,618 | 112,005 | 31,829 |
| Investing Cash Flow | $-107,764 | $-78,349 | $-45,790 | $-19,537 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -15,000 | 15,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 15,464 | 7,000 |
| Debt Repayment | -1,250 | -1,354 | -3,146 | -9,624 |
| Common Stock Issued | 40,645 | 525 | -128 | 47 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,622 |
| Dividend Paid | -1,540 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -456 | 0 |
| Financing Cash Flow | $22,855 | $14,171 | $11,734 | $-6,199 |
| Beginning Cash Position | 15,869 | 23,109 | 11,802 | 8,515 |
| End Cash Position | 7,461 | 15,869 | 23,109 | 11,802 |
| Net Cash Flow | $-8,408 | $-7,240 | $11,307 | $3,287 |
| Free Cash Flow | ||||
| Operating Cash Flow | 76,501 | 56,938 | 45,363 | 29,023 |
| Capital Expenditure | -733 | -1,084 | -889 | -1,253 |
| Free Cash Flow | 75,768 | 55,854 | 44,474 | 27,770 |