NCR Atleos Corporation (NATL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,000 | 22,000 | -8,000 | -148,000 | 32,000 |
| Depreciation Amortization | 218,000 | 144,000 | 73,000 | 254,000 | 183,000 |
| Income taxes - deferred | -9,000 | -12,000 | N/A | 74,000 | 93,000 |
| Accounts receivable | 80,000 | -11,000 | -38,000 | -50,000 | 39,000 |
| Other Working Capital | -12,000 | -15,000 | 71,000 | 104,000 | -6,000 |
| Other Operating Activity | -50,000 | 29,000 | 50,000 | 121,000 | 6,000 |
| Operating Cash Flow | $264,000 | $157,000 | $148,000 | $355,000 | $347,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | N/A | N/A | -10,000 | N/A |
| PPE Investments | -108,000 | -70,000 | -30,000 | -132,000 | -85,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -10,000 |
| Other Investing Activity | -1,000 | -1,000 | -1,000 | -173,000 | -184,000 |
| Investing Cash Flow | $-110,000 | $-71,000 | $-31,000 | $-316,000 | $-269,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 919,000 | 533,000 | 74,000 | 3,636,000 | 2,218,000 |
| Debt Repayment | -950,000 | -549,000 | -154,000 | -490,000 | -315,000 |
| Common Stock Issued | 3,000 | 1,000 | N/A | N/A | N/A |
| Other Financing Activity | -21,000 | -15,000 | -7,000 | -3,115,000 | 226,000 |
| Financing Cash Flow | $-49,000 | $-30,000 | $-87,000 | $31,000 | $2,129,000 |
| Exchange Rate Effect | -7,000 | -12,000 | -9,000 | 17,000 | 24,000 |
| Beginning Cash Position | 586,000 | 586,000 | 586,000 | 499,000 | 499,000 |
| End Cash Position | 684,000 | 630,000 | 607,000 | 586,000 | 2,730,000 |
| Net Cash Flow | $98,000 | $44,000 | $21,000 | $87,000 | $2,231,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,000 | 157,000 | 148,000 | 355,000 | 347,000 |
| Capital Expenditure | -108,000 | -70,000 | -30,000 | -132,000 | -85,000 |
| Free Cash Flow | 156,000 | 87,000 | 118,000 | 223,000 | 262,000 |