Outerwall Inc (OUTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,008 | 57,270 | 28,549 | -22,253 | 18,627 |
| Depreciation Amortization | 129,025 | 91,455 | 60,399 | 35,740 | 59,816 |
| Income taxes - deferred | 41,395 | 14,682 | 12,099 | -9,142 | 10,183 |
| Accounts receivable | -7,087 | -3,450 | 1,169 | -27,496 | -8,464 |
| Accounts payable and accrued liabilities | 81,368 | -12,774 | 51,764 | -32,717 | 25,507 |
| Other Working Capital | 63,473 | -38,617 | 41,557 | -27,066 | 20,258 |
| Other Operating Activity | -43,563 | 15,324 | -25,867 | 107,405 | -10,547 |
| Operating Cash Flow | $315,619 | $123,890 | $169,670 | $24,471 | $115,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,704 | -148,105 | -144,052 | -54,675 | -45,613 |
| Net Acquisitions | 26,617 | N/A | -24,829 | -7,249 | -31,254 |
| Purchase Of Investment | 0 | 0 | N/A | N/A | -12,109 |
| Other Investing Activity | 0 | 0 | 0 | -10,000 | 0 |
| Investing Cash Flow | $-143,087 | $-148,105 | $-168,881 | $-71,924 | $-88,976 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 258,520 | 13,000 | 70,047 | N/A |
| Debt Repayment | -111,312 | -114,704 | -16,983 | -1,081 | -24,209 |
| Common Stock Issued | 31,624 | 15,974 | 8,629 | 4,281 | 5,357 |
| Common Stock Repurchased | -49,245 | N/A | 0 | -10,025 | -8,023 |
| Other Financing Activity | 6,887 | -117,851 | 0 | 2,072 | 1,033 |
| Financing Cash Flow | $-122,046 | $41,939 | $4,646 | $65,294 | $-25,842 |
| Exchange Rate Effect | -637 | 3,466 | -8,967 | 1,350 | 2,335 |
| Beginning Cash Position | 145,857 | 140,501 | 160,504 | 178,164 | 175,267 |
| End Cash Position | 183,416 | 145,857 | 140,501 | 196,592 | 178,164 |
| Net Cash Flow | $37,559 | $5,356 | $-20,003 | $18,428 | $2,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,619 | 123,890 | 169,670 | 24,471 | 115,380 |
| Capital Expenditure | -170,847 | -148,467 | -144,052 | -54,895 | -45,867 |
| Free Cash Flow | 144,772 | -24,577 | 25,618 | -30,424 | 69,513 |