NCR Atleos Corporation (NATL)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,700 | 24,272 | 17,729 | 8,726 | 30,280 |
| Depreciation Amortization | 1,414 | 1,012 | 686 | 330 | 2,084 |
| Income taxes - deferred | -1,020 | -689 | -542 | N/A | -1,419 |
| Accounts payable and accrued liabilities | 2,452 | 5,564 | 10,608 | 18,186 | 1,275 |
| Other Working Capital | 7,076 | -4,434 | -1,193 | 4,685 | -6,952 |
| Other Operating Activity | 37,701 | 31,951 | 13,419 | -6,795 | 51,233 |
| Operating Cash Flow | $83,323 | $57,676 | $40,707 | $25,132 | $76,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,280 | -858 | -579 | -364 | -733 |
| Net Acquisitions | 4,339 | 4,339 | 4,339 | 4,339 | -11,744 |
| Purchase Of Investment | -146,113 | -101,959 | -78,972 | -57,447 | -168,071 |
| Sale Of Investment | 84,302 | 53,113 | 39,406 | 29,070 | 72,784 |
| Investing Cash Flow | $-65,752 | $-45,365 | $-35,806 | $-24,402 | $-107,764 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -15,000 |
| Debt Repayment | -833 | -833 | -625 | -312 | -1,250 |
| Common Stock Issued | 486 | 432 | 296 | 182 | 40,645 |
| Dividend Paid | -3,076 | -2,307 | -1,539 | -770 | -1,540 |
| Other Financing Activity | 557 | 536 | 523 | 346 | 0 |
| Financing Cash Flow | $-2,866 | $-2,172 | $-1,345 | $-554 | $22,855 |
| Beginning Cash Position | 7,461 | 7,461 | 7,461 | 7,461 | 15,869 |
| End Cash Position | 22,166 | 17,600 | 11,017 | 7,637 | 7,461 |
| Net Cash Flow | $14,705 | $10,139 | $3,556 | $176 | $-8,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,323 | 57,676 | 40,707 | 25,132 | 76,501 |
| Capital Expenditure | -8,280 | -858 | -579 | -364 | -733 |
| Free Cash Flow | 75,043 | 56,818 | 40,128 | 24,768 | 75,768 |