Outerwall Inc (OUTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,549 | 20,681 | 12,823 | 2,701 | -22,253 |
| Depreciation Amortization | 60,399 | 48,605 | 40,749 | 19,415 | 35,740 |
| Income taxes - deferred | 12,099 | 9,231 | 5,276 | 2,449 | -9,142 |
| Accounts receivable | 1,169 | N/A | 5,418 | 13,989 | -27,496 |
| Accounts payable and accrued liabilities | 51,764 | N/A | 24,494 | -2,152 | -32,717 |
| Other Working Capital | 41,557 | 14,996 | -5,567 | -7,764 | -27,066 |
| Other Operating Activity | -25,867 | 13,853 | -21,431 | -6,122 | 107,405 |
| Operating Cash Flow | $169,670 | $107,366 | $61,762 | $22,516 | $24,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,052 | -115,450 | -70,895 | -31,114 | -54,675 |
| Net Acquisitions | -24,829 | -24,829 | -24,834 | -21,485 | -7,249 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10,000 |
| Investing Cash Flow | $-168,881 | $-140,279 | $-95,729 | $-52,599 | $-71,924 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,000 | 34,000 | 57,000 | 34,500 | 70,047 |
| Debt Repayment | -16,983 | -12,119 | -7,948 | -4,079 | -1,081 |
| Common Stock Issued | 8,629 | 8,547 | 8,149 | 3,093 | 4,281 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,025 |
| Other Financing Activity | 0 | 615 | 531 | 148 | 2,072 |
| Financing Cash Flow | $4,646 | $31,043 | $57,732 | $33,662 | $65,294 |
| Exchange Rate Effect | -8,967 | -2,462 | 1,953 | 1,372 | 1,350 |
| Beginning Cash Position | 160,504 | 196,592 | 196,592 | 196,592 | 178,164 |
| End Cash Position | 140,501 | 182,751 | 222,310 | 201,543 | 196,592 |
| Net Cash Flow | $-20,003 | $-13,841 | $25,718 | $4,951 | $18,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,670 | 107,366 | 61,762 | 22,516 | 24,471 |
| Capital Expenditure | -144,052 | -115,740 | -72,793 | -31,883 | -54,895 |
| Free Cash Flow | 25,618 | -8,374 | -11,031 | -9,367 | -30,424 |