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Outerwall Inc (OUTR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2005	12-2004	12-2003	12-2002	12-2001
Cash Flows From Operating Activities
Net Income	22,272	20,368	19,555	58,513	-7,386
Depreciation Amortization	50,688	37,772	27,144	25,851	26,475
Income taxes - deferred	14,315	8,597	10,558	-42,555	N/A
Accounts receivable	-2,159	-1,754	N/A	N/A	N/A
Accounts payable and accrued liabilities	880	2,702	-1,047	-2,652	1,793
Other Working Capital	14,846	-6,698	-3,690	2,878	16,962
Other Operating Activity	2,281	-388	982	9,838	8,958
Operating Cash Flow	$103,123	$60,599	$53,502	$51,873	$46,802

Cash Flows From Investing Activities
Change In Deposits	N/A	24	-352	N/A	N/A
PPE Investments	-43,473	-42,566	-24,864	-22,112	-18,494
Net Acquisitions	-20,832	-236,351	N/A	N/A	N/A
Purchase Of Investment	-20,327	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	N/A	N/A	-783	N/A	N/A
Other Investing Activity	0	0	-783	0	-617
Investing Cash Flow	$-84,632	$-278,893	$-25,999	$-22,112	$-19,111

Cash Flows From Financing Activities
Debt Issued	N/A	250,000	7,500	58,000	N/A
Debt Repayment	-3,762	-59,199	-27,519	-90,724	-1,016
Common Stock Issued	5,548	88,933	3,699	8,276	8,525
Common Stock Repurchased	N/A	N/A	-15,287	-7,496	N/A
Other Financing Activity	0	-5,459	0	-1,196	0
Financing Cash Flow	$1,786	$274,275	$-31,607	$-33,140	$7,509

Exchange Rate Effect	-1,797	1,142	925	287	51
Beginning Cash Position	156,787	99,664	102,843	105,935	70,684
End Cash Position	175,267	156,787	99,664	102,843	105,935
Net Cash Flow	$18,480	$57,123	$-3,179	$-3,092	$35,251

Free Cash Flow
Operating Cash Flow	103,123	60,599	53,502	51,873	46,802
Capital Expenditure	-43,905	-42,784	-24,891	-22,375	-18,494
Free Cash Flow	59,218	17,815	28,611	29,498	28,308