NCR Atleos Corporation (NATL)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,000 | 37,000 | 107,000 | 102,000 | 38,000 |
| Depreciation Amortization | 120,000 | 60,000 | 259,000 | 191,000 | 124,000 |
| Income taxes - deferred | -13,000 | -8,000 | N/A | -22,000 | -7,000 |
| Accounts receivable | 17,000 | -3,000 | N/A | -96,000 | -68,000 |
| Other Working Capital | -29,000 | 17,000 | -130,000 | -81,000 | -177,000 |
| Other Operating Activity | 16,000 | 17,000 | 38,000 | 147,000 | 105,000 |
| Operating Cash Flow | $200,000 | $120,000 | $274,000 | $241,000 | $15,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,000 | -23,000 | -97,000 | -70,000 | -34,000 |
| Net Acquisitions | N/A | N/A | -78,000 | -78,000 | -67,000 |
| Other Investing Activity | 22,000 | -2,000 | -242,000 | -227,000 | -177,000 |
| Investing Cash Flow | $-15,000 | $-25,000 | $-417,000 | $-375,000 | $-278,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,000 | N/A | N/A | 271,000 | 215,000 |
| Debt Repayment | -57,000 | -25,000 | N/A | -667,000 | -632,000 |
| Other Financing Activity | -89,000 | -66,000 | 183,000 | 623,000 | 688,000 |
| Financing Cash Flow | $-130,000 | $-91,000 | $183,000 | $227,000 | $271,000 |
| Exchange Rate Effect | 11,000 | 12,000 | -11,000 | -61,000 | -25,000 |
| Beginning Cash Position | 499,000 | 499,000 | 470,000 | 470,000 | 470,000 |
| End Cash Position | 565,000 | 515,000 | 499,000 | 502,000 | 453,000 |
| Net Cash Flow | $66,000 | $16,000 | $29,000 | $32,000 | $-17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,000 | 120,000 | 274,000 | 241,000 | 15,000 |
| Capital Expenditure | -37,000 | -23,000 | N/A | -70,000 | -34,000 |
| Free Cash Flow | 163,000 | 97,000 | 274,000 | 171,000 | -19,000 |