NCR Atleos Corporation (NATL)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,548 | 23,306 | 17,477 | 9,418 | 39,459 |
| Depreciation Amortization | 13,511 | 10,207 | 6,805 | 3,598 | 9,208 |
| Income taxes - deferred | -4,129 | -1,890 | -640 | 596 | -11,740 |
| Accounts payable and accrued liabilities | 7,413 | 9,932 | 11,955 | 2,412 | -2,299 |
| Other Working Capital | 18,392 | 13,845 | 1,952 | -1,944 | 25,441 |
| Other Operating Activity | -33,246 | -18,549 | -17,307 | -3,425 | 19,734 |
| Operating Cash Flow | $37,489 | $36,851 | $20,242 | $10,655 | $79,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,544 | -2,109 | -939 | -665 | -2,536 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -33,438 |
| Purchase Of Investment | -468,997 | -322,403 | -182,214 | -113,757 | -534,383 |
| Sale Of Investment | 422,055 | 269,502 | 162,596 | 89,300 | 499,722 |
| Other Investing Activity | 14,256 | 14,256 | 14,256 | 14,256 | 0 |
| Investing Cash Flow | $-36,230 | $-40,754 | $-6,301 | $-10,866 | $-70,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 2,000 | 2,000 | N/A | 31,500 |
| Debt Repayment | N/A | N/A | N/A | N/A | -26,500 |
| Common Stock Issued | 214 | -109 | -120 | -134 | 497 |
| Dividend Paid | -7,007 | -5,254 | -3,502 | -1,751 | -6,231 |
| Other Financing Activity | 154 | 79 | 54 | 54 | 31 |
| Financing Cash Flow | $-4,639 | $-3,284 | $-1,568 | $-1,831 | $-703 |
| Beginning Cash Position | 27,054 | 27,054 | 27,054 | 27,054 | 18,589 |
| End Cash Position | 23,674 | 19,867 | 39,427 | 25,012 | 27,054 |
| Net Cash Flow | $-3,380 | $-7,187 | $12,373 | $-2,042 | $8,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,489 | 36,851 | 20,242 | 10,655 | 79,803 |
| Capital Expenditure | -3,544 | -2,109 | -939 | -665 | -2,536 |
| Free Cash Flow | 33,945 | 34,742 | 19,303 | 9,990 | 77,267 |