NCR Atleos Corporation (NATL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,896 | 13,751 | 7,109 | 11,026 | 6,105 |
| Depreciation Amortization | 6,230 | 4,200 | 2,091 | 9,692 | 6,244 |
| Income taxes - deferred | -715 | 1,872 | 865 | -125 | 2,651 |
| Accounts payable and accrued liabilities | 14,128 | 12,350 | 3,879 | 4,752 | 5,856 |
| Other Working Capital | 2,725 | -7,474 | -3,633 | -7,319 | 9,987 |
| Other Operating Activity | 81,959 | 47,574 | 20,196 | 68,411 | 35,723 |
| Operating Cash Flow | $123,223 | $72,273 | $30,507 | $86,437 | $66,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,107 | -2,478 | -1,196 | -5,055 | -2,945 |
| Purchase Of Investment | -225,719 | -133,144 | -63,294 | -234,362 | -149,141 |
| Sale Of Investment | 139,791 | 94,819 | 47,193 | 177,927 | 127,757 |
| Investing Cash Flow | $-89,035 | $-40,803 | $-17,297 | $-61,490 | $-24,329 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,880 | 535 | 493 | 2,414 | 2,143 |
| Dividend Paid | -7,766 | -5,177 | -2,588 | -9,513 | -7,132 |
| Other Financing Activity | -181 | -172 | -172 | 51 | 50 |
| Financing Cash Flow | $-6,067 | $-4,814 | $-2,267 | $-7,048 | $-4,939 |
| Beginning Cash Position | 53,583 | 53,583 | 53,583 | 35,684 | 35,684 |
| End Cash Position | 81,704 | 80,239 | 64,526 | 53,583 | 72,982 |
| Net Cash Flow | $28,121 | $26,656 | $10,943 | $17,899 | $37,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,223 | 72,273 | 30,507 | 86,437 | 66,566 |
| Capital Expenditure | -3,107 | -2,478 | -1,196 | -5,055 | -2,945 |
| Free Cash Flow | 120,116 | 69,795 | 29,311 | 81,382 | 63,621 |