NCR Atleos Corporation (NATL)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,000 | 25,662 | 15,889 | 6,840 | 20,847 |
| Depreciation Amortization | 159,000 | 4,410 | 3,039 | 1,732 | 8,187 |
| Income taxes - deferred | N/A | -1,229 | 1,321 | 315 | -1,865 |
| Accounts payable and accrued liabilities | N/A | 6,939 | 9,636 | -292 | 6,028 |
| Other Working Capital | 2,000 | -4,476 | -12,734 | -2,817 | -28,381 |
| Other Operating Activity | 101,000 | 38,207 | 26,839 | 19,443 | 129,176 |
| Operating Cash Flow | $449,000 | $69,513 | $43,990 | $25,221 | $133,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,000 | -2,920 | -1,632 | -598 | -3,638 |
| Net Acquisitions | -2,346,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -277,218 | -168,259 | -91,948 | -307,420 |
| Sale Of Investment | N/A | 227,259 | 132,540 | 48,842 | 203,897 |
| Other Investing Activity | -36,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,493,000 | $-52,879 | $-37,351 | $-43,704 | $-107,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 119 | 79 | 40 | 1,940 |
| Dividend Paid | 0 | -8,396 | -5,597 | -2,798 | -10,362 |
| Other Financing Activity | 2,345,000 | -303 | -303 | -303 | -48 |
| Financing Cash Flow | $2,345,000 | $-2,580 | $-5,821 | $-3,061 | $-8,470 |
| Exchange Rate Effect | -1,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 170,000 | 71,944 | 71,944 | 71,944 | 53,583 |
| End Cash Position | 470,000 | 85,998 | 72,762 | 50,400 | 71,944 |
| Net Cash Flow | $300,000 | $14,054 | $818 | $-21,544 | $18,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 449,000 | 69,513 | 43,990 | 25,221 | 133,992 |
| Capital Expenditure | N/A | -2,920 | -1,632 | -598 | -3,638 |
| Free Cash Flow | 449,000 | 66,593 | 42,358 | 24,623 | 130,354 |