Outerwall Inc (OUTR)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,345 | 90,571 | 53,696 | 103,883 | 72,361 |
| Depreciation Amortization | 138,504 | 85,483 | 41,323 | 150,660 | 110,884 |
| Income taxes - deferred | 73,190 | 56,624 | 31,184 | 60,076 | 46,915 |
| Accounts receivable | -2,992 | -6,615 | -1,776 | -15,289 | 3,678 |
| Accounts payable and accrued liabilities | -40,202 | -26,027 | -38,661 | 12,550 | -21,322 |
| Other Working Capital | -31,885 | -39,503 | -61,985 | 59,042 | 8,473 |
| Other Operating Activity | 47,734 | 33,688 | 31,137 | 35,594 | 40,650 |
| Operating Cash Flow | $311,694 | $194,221 | $54,918 | $406,516 | $261,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,362 | -76,032 | -37,863 | -178,541 | -134,227 |
| Net Acquisitions | -100,000 | -100,000 | N/A | 8,220 | 12,221 |
| Purchase Of Investment | -39,727 | -28,350 | -28,350 | -4,912 | -2,320 |
| Investing Cash Flow | $-272,089 | $-204,382 | $-66,213 | $-175,233 | $-124,326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 175,000 | 175,000 |
| Debt Repayment | -20,870 | -13,569 | -6,871 | -182,577 | -174,332 |
| Common Stock Issued | 4,034 | 3,981 | 2,213 | 3,261 | 2,182 |
| Common Stock Repurchased | -63,070 | -4,058 | N/A | -63,349 | -63,349 |
| Other Financing Activity | 5,673 | 3,737 | 3,139 | -1,725 | -1,765 |
| Financing Cash Flow | $-74,233 | $-9,909 | $-1,519 | $-69,390 | $-62,264 |
| Exchange Rate Effect | 1,231 | -150 | 587 | -454 | -165 |
| Beginning Cash Position | 341,855 | 341,855 | 341,855 | 183,416 | 183,416 |
| End Cash Position | 308,458 | 321,635 | 329,628 | 341,855 | 255,300 |
| Net Cash Flow | $-33,397 | $-20,220 | $-12,227 | $158,439 | $71,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 311,694 | 194,221 | 54,918 | 406,516 | 261,639 |
| Capital Expenditure | -133,181 | -76,701 | -38,007 | -179,236 | -134,779 |
| Free Cash Flow | 178,513 | 117,520 | 16,911 | 227,280 | 126,860 |