Outerwall Inc (OUTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,999 | 38,451 | 44,337 | 27,319 | -10,017 |
| Depreciation Amortization | 78,937 | 40,546 | 193,602 | 145,646 | 101,765 |
| Income taxes - deferred | -18,558 | -7,822 | -19,619 | -25,680 | -3,939 |
| Accounts receivable | 13,185 | 6,863 | 10,011 | 24,732 | 15,077 |
| Accounts payable and accrued liabilities | -52,460 | -35,405 | 17,943 | -46,080 | -17,697 |
| Other Working Capital | 4,293 | 2,196 | 10,335 | 20,521 | -119 |
| Other Operating Activity | 37,829 | 22,376 | 69,476 | 120,316 | 96,145 |
| Operating Cash Flow | $142,225 | $67,205 | $326,085 | $266,774 | $181,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,282 | -13,379 | -74,366 | -57,096 | -37,277 |
| Net Acquisitions | N/A | N/A | -17,980 | N/A | N/A |
| Investing Cash Flow | $-28,282 | $-13,379 | $-92,346 | $-57,096 | $-37,277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 176,000 | 85,000 | -28,875 | 147,000 | 112,000 |
| Debt Repayment | -294,584 | -155,267 | -46,099 | -267,501 | -192,028 |
| Common Stock Repurchased | N/A | N/A | -159,800 | -123,489 | -62,731 |
| Dividend Paid | -15,122 | -5,038 | -21,210 | -16,158 | -11,019 |
| Other Financing Activity | -1,472 | -1,425 | -731 | -540 | -515 |
| Financing Cash Flow | $-135,178 | $-76,730 | $-256,715 | $-260,688 | $-154,293 |
| Exchange Rate Effect | -2,266 | -795 | 2,829 | 3,917 | 5,367 |
| Beginning Cash Position | 222,549 | 222,549 | 242,696 | 242,696 | 242,696 |
| End Cash Position | 199,048 | 198,850 | 222,549 | 195,603 | 237,708 |
| Net Cash Flow | $-23,501 | $-23,699 | $-20,147 | $-47,093 | $-4,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,225 | 67,205 | 326,085 | 266,774 | 181,215 |
| Capital Expenditure | -28,374 | -13,453 | -77,591 | -60,164 | -40,217 |
| Free Cash Flow | 113,851 | 53,752 | 248,494 | 206,610 | 140,998 |