Outerwall Inc (OUTR)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,599 | 106,618 | 62,818 | 44,928 | 23,175 |
| Depreciation Amortization | 52,589 | 213,970 | 160,945 | 108,475 | 54,258 |
| Income taxes - deferred | -2,547 | -22,611 | -17,408 | -15,004 | -9,564 |
| Accounts receivable | 11,823 | 8,671 | 17,464 | 5,331 | -5,952 |
| Accounts payable and accrued liabilities | 2,920 | -68,912 | -97,006 | -70,995 | -27,390 |
| Other Working Capital | 16,440 | -48 | -39,215 | -6,578 | 15,419 |
| Other Operating Activity | -10,752 | 100,663 | 119,449 | 91,263 | 44,641 |
| Operating Cash Flow | $106,072 | $338,351 | $207,047 | $157,420 | $94,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,586 | -95,947 | -70,476 | -51,223 | -26,109 |
| Purchase Of Investment | N/A | -24,500 | -24,500 | -10,500 | -10,500 |
| Other Investing Activity | 0 | 5,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,586 | $-115,447 | $-94,976 | $-61,723 | $-36,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 257,375 | 930,500 | 782,776 | 275,000 |
| Debt Repayment | -120,120 | -65,145 | -682,996 | -541,456 | -33,076 |
| Common Stock Repurchased | -40,708 | -545,091 | -545,078 | -474,480 | -421,067 |
| Dividend Paid | -5,602 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,562 | -1,467 | -2,002 | -1,154 | 122 |
| Financing Cash Flow | $-133,992 | $-354,328 | $-299,576 | $-234,314 | $-179,021 |
| Exchange Rate Effect | 3,744 | 2,683 | 969 | 406 | 1,152 |
| Beginning Cash Position | 242,696 | 371,437 | 371,437 | 371,437 | 371,437 |
| End Cash Position | 197,934 | 242,696 | 184,901 | 233,226 | 251,546 |
| Net Cash Flow | $-44,762 | $-128,741 | $-186,536 | $-138,211 | $-119,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,072 | 338,351 | 207,047 | 157,420 | 94,587 |
| Capital Expenditure | -20,709 | -97,924 | -72,311 | -53,016 | -26,940 |
| Free Cash Flow | 85,363 | 240,427 | 134,736 | 104,404 | 67,647 |