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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)

	12-2000	12-1999	12-1998	12-1997	12-1996
Cash Flows From Operating Activities
Net Income	-22,694	-21,373	-23,970	0	0
Depreciation Amortization	24,896	28,980	23,580	0	0
Accounts payable and accrued liabilities	-418	675	0	0	0
Other Working Capital	9,825	13,104	9,320	0	0
Other Operating Activity	-5,911	241	520	0	0
Operating Cash Flow	$5,698	$21,627	$9,450	$0	$0

Cash Flows From Investing Activities
Change In Deposits	9,163	-5,158	0	0	0
PPE Investments	-23,305	-36,186	-22,990	0	0
Purchase Sale Intangibles	-362	N/A	0	0	0
Other Investing Activity	-6,043	267	31,940	0	0
Investing Cash Flow	$-20,185	$-41,077	$8,950	$0	$0

Cash Flows From Financing Activities
Debt Issued	N/A	500	0	0	0
Debt Repayment	-793	-35,174	0	0	0
Common Stock Issued	1,780	95,132	0	0	0
Other Financing Activity	5,501	0	-920	0	0
Financing Cash Flow	$6,488	$60,458	$-920	$0	$0

Exchange Rate Effect	-13	N/A	0	0	0
Beginning Cash Position	78,696	37,688	20,200	0	0
End Cash Position	70,684	78,696	37,680	0	0
Net Cash Flow	$-8,012	$41,008	$17,480	$0	$0

Free Cash Flow
Operating Cash Flow	5,698	21,627	9,450	0	0
Capital Expenditure	-23,322	-36,186	0	0	0
Free Cash Flow	-17,624	-14,559	9,450	0	0