Outerwall Inc (OUTR)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,792 | 152,117 | 69,461 | 22,604 | 150,230 |
| Depreciation Amortization | 211,027 | 156,463 | 102,450 | 49,469 | 193,760 |
| Income taxes - deferred | -10,933 | -12,098 | -36,911 | 10,416 | 87,573 |
| Accounts receivable | 7,978 | -306 | -2,650 | 2,305 | -17,061 |
| Accounts payable and accrued liabilities | 1,491 | -70,180 | -55,458 | -29,971 | 60,104 |
| Other Working Capital | -76,963 | -128,420 | -77,941 | -55,998 | 19,493 |
| Other Operating Activity | 20,442 | 49,545 | 87,227 | 42,277 | -28,337 |
| Operating Cash Flow | $327,834 | $147,121 | $86,178 | $41,102 | $465,762 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -10,000 | -53,000 | N/A |
| PPE Investments | -148,068 | -110,458 | -71,412 | -33,099 | -208,779 |
| Net Acquisitions | -244,036 | -244,036 | N/A | N/A | -100,000 |
| Purchase Of Investment | -28,000 | -28,000 | -14,000 | -14,000 | -39,727 |
| Other Investing Activity | 22,913 | 95 | 95 | 95 | 0 |
| Investing Cash Flow | $-397,191 | $-382,399 | $-95,317 | $-100,004 | $-348,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 528,456 | 493,769 | 174,135 | 343,769 | N/A |
| Debt Repayment | -187,045 | -241,426 | -14,013 | -68,987 | -47,905 |
| Common Stock Issued | N/A | 7,763 | 6,745 | 1,093 | 4,592 |
| Common Stock Repurchased | -195,004 | -95,004 | -71,388 | -46,482 | -139,724 |
| Other Financing Activity | 9,955 | 2,903 | 2,585 | 1,767 | 5,740 |
| Financing Cash Flow | $156,362 | $168,005 | $98,064 | $231,160 | $-177,297 |
| Exchange Rate Effect | 1,538 | -391 | -1,574 | -1,700 | 1,080 |
| Beginning Cash Position | 282,894 | 282,894 | 282,894 | 282,894 | 341,855 |
| End Cash Position | 371,437 | 215,230 | 370,245 | 453,452 | 282,894 |
| Net Cash Flow | $88,543 | $-67,664 | $87,351 | $170,558 | $-58,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,834 | 147,121 | 86,178 | 41,102 | 465,762 |
| Capital Expenditure | -161,412 | -123,346 | -84,244 | -33,231 | -209,910 |
| Free Cash Flow | 166,422 | 23,775 | 1,934 | 7,871 | 255,852 |