NCR Atleos Corporation (NATL)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,017 | 34,294 | 26,030 | 17,011 | 9,746 |
| Depreciation Amortization | 3,256 | 12,121 | 8,639 | 5,481 | 2,687 |
| Income taxes - deferred | 1,425 | -1,219 | 1,062 | 712 | 1,774 |
| Accounts payable and accrued liabilities | 5,357 | -4,120 | -2,547 | 4,934 | -900 |
| Other Working Capital | 5,067 | 33,326 | 6,742 | 8,200 | 2,046 |
| Other Operating Activity | 3,501 | -2,703 | 13,501 | 1,002 | 4,628 |
| Operating Cash Flow | $26,623 | $71,699 | $53,427 | $37,340 | $19,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -975 | -4,588 | -3,450 | -2,350 | -1,223 |
| Purchase Of Investment | -73,219 | -245,617 | -203,129 | -121,673 | -57,862 |
| Sale Of Investment | 50,805 | 250,798 | 165,774 | 107,291 | 45,009 |
| Investing Cash Flow | $-23,389 | $593 | $-40,805 | $-16,732 | $-14,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 28,500 | N/A | N/A | N/A |
| Debt Repayment | N/A | -38,500 | N/A | N/A | N/A |
| Common Stock Issued | 718 | 3,027 | 1,100 | -101 | -118 |
| Dividend Paid | -2,166 | -47,079 | -5,846 | -3,896 | -1,948 |
| Other Financing Activity | 24 | 67 | 31 | 80 | 46 |
| Financing Cash Flow | $-1,424 | $-53,985 | $-4,715 | $-3,917 | $-2,020 |
| Beginning Cash Position | 41,981 | 23,674 | 23,674 | 23,674 | 23,674 |
| End Cash Position | 43,791 | 41,981 | 31,581 | 40,365 | 27,559 |
| Net Cash Flow | $1,810 | $18,307 | $7,907 | $16,691 | $3,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,623 | 71,699 | 53,427 | 37,340 | 19,981 |
| Capital Expenditure | -975 | -4,588 | -3,450 | -2,350 | -1,223 |
| Free Cash Flow | 25,648 | 67,111 | 49,977 | 34,990 | 18,758 |