Outerwall Inc (OUTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,442 | 57,270 | 53,911 | 12,548 | 5,590 |
| Depreciation Amortization | 33,188 | 91,455 | 66,266 | 42,831 | 22,539 |
| Income taxes - deferred | 3,148 | 14,682 | 3,485 | 4,489 | 1,742 |
| Accounts receivable | -361 | -3,450 | 2,526 | 8,431 | -8,982 |
| Accounts payable and accrued liabilities | 22,930 | -12,774 | -21,756 | -9,848 | -9,580 |
| Other Working Capital | 9,781 | -38,617 | -41,845 | -52,729 | -50,699 |
| Other Operating Activity | -15,648 | 15,324 | 6,405 | 14,038 | 24,706 |
| Operating Cash Flow | $59,480 | $123,890 | $68,992 | $19,760 | $-14,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,480 | -148,105 | -101,722 | -73,124 | -35,887 |
| Net Acquisitions | N/A | N/A | -159 | N/A | N/A |
| Investing Cash Flow | $-31,480 | $-148,105 | $-101,881 | $-73,124 | $-35,887 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 258,520 | 181,020 | 160,500 | 55,000 |
| Debt Repayment | -8,675 | -114,704 | -18,585 | -11,693 | -5,838 |
| Common Stock Issued | 2,227 | 15,974 | 10,889 | 2,260 | 418 |
| Other Financing Activity | 748 | -117,851 | -117,851 | -105,462 | -11,955 |
| Financing Cash Flow | $-5,700 | $41,939 | $55,473 | $45,605 | $37,625 |
| Exchange Rate Effect | -497 | 3,466 | 2,950 | 2,829 | -1,041 |
| Beginning Cash Position | 145,857 | 140,501 | 140,500 | 192,035 | 192,035 |
| End Cash Position | 159,518 | 145,857 | 139,286 | 188,252 | 178,806 |
| Net Cash Flow | $13,661 | $5,356 | $-1,214 | $-3,783 | $-13,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,480 | 123,890 | 68,992 | 19,760 | -14,684 |
| Capital Expenditure | -31,517 | -148,467 | -101,922 | -73,276 | -35,980 |
| Free Cash Flow | 27,963 | -24,577 | -32,930 | -53,516 | -50,664 |