NCR Atleos Corporation (NATL)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,688 | 8,055 | 17,573 | 9,015 | 1,737 |
| Depreciation Amortization | 4,375 | 2,111 | 9,962 | 7,926 | 5,174 |
| Income taxes - deferred | 380 | 1,394 | 708 | 456 | -190 |
| Accounts payable and accrued liabilities | 19,276 | 3,020 | 6,844 | 5,231 | 15,197 |
| Other Working Capital | 1,998 | 6,307 | -418 | 2,392 | -5,497 |
| Other Operating Activity | 17,220 | 4,391 | 15,734 | 18,168 | 6,923 |
| Operating Cash Flow | $40,561 | $25,278 | $50,403 | $43,188 | $23,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,024 | -1,270 | -3,694 | -2,391 | -1,200 |
| Purchase Of Investment | -84,120 | -42,770 | -284,075 | -214,915 | -137,044 |
| Sale Of Investment | 77,718 | 33,392 | 238,590 | 176,879 | 119,420 |
| Investing Cash Flow | $-8,426 | $-10,648 | $-49,179 | $-40,427 | $-18,824 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,138 | 1,794 | 1,127 | 1,035 | 1,035 |
| Dividend Paid | -4,750 | -2,370 | -8,673 | -6,503 | -4,334 |
| Other Financing Activity | 37 | -21 | 25 | 21 | 21 |
| Financing Cash Flow | $-2,575 | $-597 | $-7,521 | $-5,447 | $-3,278 |
| Beginning Cash Position | 35,684 | 35,684 | 41,981 | 41,981 | 41,981 |
| End Cash Position | 65,244 | 49,717 | 35,684 | 39,295 | 43,223 |
| Net Cash Flow | $29,560 | $14,033 | $-6,297 | $-2,686 | $1,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,561 | 25,278 | 50,403 | 43,188 | 23,344 |
| Capital Expenditure | -2,024 | -1,270 | -3,694 | -2,391 | -1,200 |
| Free Cash Flow | 38,537 | 24,008 | 46,709 | 40,797 | 22,144 |