Outerwall Inc (OUTR)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,235 | 8,496 | 51,008 | 39,314 | 19,809 |
| Depreciation Amortization | 71,149 | 35,152 | 129,025 | 97,198 | 65,308 |
| Income taxes - deferred | 25,949 | 6,356 | 41,395 | 19,280 | 8,755 |
| Accounts receivable | 4,952 | 4,958 | -7,087 | 1,627 | 570 |
| Accounts payable and accrued liabilities | -19,162 | -42,435 | 81,368 | 20,086 | 19,353 |
| Other Working Capital | 18,594 | 1,012 | 63,473 | 59,241 | 62,739 |
| Other Operating Activity | 35,143 | 46,456 | -43,563 | -8,121 | -12,878 |
| Operating Cash Flow | $171,860 | $59,995 | $315,619 | $228,625 | $163,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,526 | -38,296 | -169,704 | -131,442 | -84,072 |
| Net Acquisitions | 12,221 | N/A | 26,617 | 26,078 | 26,078 |
| Purchase Of Investment | -2,320 | -2,320 | N/A | 0 | 0 |
| Investing Cash Flow | $-77,625 | $-40,616 | $-143,087 | $-105,364 | $-57,994 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -75,000 | N/A |
| Debt Repayment | -42,073 | -12,141 | -111,312 | -28,203 | -19,343 |
| Common Stock Issued | 1,340 | 260 | 31,624 | 27,959 | 27,250 |
| Common Stock Repurchased | -63,349 | -63,349 | -49,245 | -49,245 | 0 |
| Other Financing Activity | 2,314 | 2,128 | 6,887 | 6,290 | 6,225 |
| Financing Cash Flow | $-101,768 | $-73,102 | $-122,046 | $-118,199 | $14,132 |
| Exchange Rate Effect | 645 | 667 | -637 | 48 | -851 |
| Beginning Cash Position | 183,416 | 183,416 | 145,857 | 145,857 | 145,857 |
| End Cash Position | 173,528 | 137,860 | 183,416 | 146,722 | 257,133 |
| Net Cash Flow | $-9,888 | $-45,556 | $37,559 | $865 | $111,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,860 | 59,995 | 315,619 | 228,625 | 163,656 |
| Capital Expenditure | -87,877 | -38,472 | -170,847 | -132,474 | -84,339 |
| Free Cash Flow | 83,983 | 21,523 | 144,772 | 96,151 | 79,317 |