NCR Atleos Corporation (NATL)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,966 | 18,204 | 10,586 | 46,449 | 32,911 |
| Depreciation Amortization | 5,532 | 2,480 | 1,391 | 4,554 | 3,290 |
| Income taxes - deferred | -1,541 | -1,522 | -288 | -6,727 | -1,871 |
| Accounts payable and accrued liabilities | 7,462 | 11,786 | 7,256 | 273 | 5,610 |
| Other Working Capital | 20,937 | 6,384 | 1,188 | -8,934 | -8,935 |
| Other Operating Activity | -5,865 | -7,994 | 1,912 | 15,734 | 11,338 |
| Operating Cash Flow | $60,491 | $29,338 | $22,045 | $51,349 | $42,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,107 | -1,131 | -551 | -3,137 | -2,592 |
| Net Acquisitions | -33,438 | -128,059 | N/A | N/A | N/A |
| Purchase Of Investment | -412,680 | -191,247 | -132,722 | -405,662 | -276,464 |
| Sale Of Investment | 404,881 | 288,007 | 117,747 | 350,875 | 267,947 |
| Investing Cash Flow | $-43,344 | $-32,430 | $-15,526 | $-57,924 | $-11,109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -46,514 | -46,514 |
| Debt Issued | 30,000 | 30,000 | N/A | N/A | N/A |
| Debt Repayment | -26,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 490 | 444 | 437 | -40 | -48 |
| Dividend Paid | -4,673 | -3,115 | -1,557 | -5,441 | -4,081 |
| Other Financing Activity | 31 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-652 | $27,329 | $-1,120 | $-51,995 | $-50,643 |
| Beginning Cash Position | 18,589 | 18,589 | 18,589 | 77,159 | 77,159 |
| End Cash Position | 35,084 | 42,826 | 23,988 | 18,589 | 57,750 |
| Net Cash Flow | $16,495 | $24,237 | $5,399 | $-58,570 | $-19,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,491 | 29,338 | 22,045 | 51,349 | 42,343 |
| Capital Expenditure | -2,107 | -1,131 | -551 | -3,137 | -2,592 |
| Free Cash Flow | 58,384 | 28,207 | 21,494 | 48,212 | 39,751 |