Outerwall Inc (OUTR)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,969 | 5,904 | 2,556 | 18,627 | 13,587 |
| Depreciation Amortization | 50,048 | 32,948 | 16,395 | 59,816 | 44,632 |
| Income taxes - deferred | 10,737 | 4,032 | 1,942 | 10,183 | 8,827 |
| Accounts receivable | -24,343 | -117 | 2,280 | -8,464 | -3,318 |
| Accounts payable and accrued liabilities | -8,660 | -7,283 | -15,717 | 25,507 | 6,059 |
| Other Working Capital | -40,133 | -17,554 | -34,332 | 20,258 | -3,255 |
| Other Operating Activity | 32,252 | 9,565 | 14,247 | -10,547 | 2,372 |
| Operating Cash Flow | $34,870 | $27,495 | $-12,629 | $115,380 | $68,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,437 | -42,050 | -17,885 | -45,613 | -24,734 |
| Net Acquisitions | -81 | -81 | -227 | -31,254 | -31,386 |
| Purchase Of Investment | N/A | N/A | N/A | -12,109 | N/A |
| Other Investing Activity | -10,000 | -10,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-73,518 | $-52,131 | $-18,112 | $-88,976 | $-56,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,500 | 7,000 | N/A | N/A | N/A |
| Debt Repayment | -30,667 | -4,744 | -2,291 | -24,209 | -22,418 |
| Common Stock Issued | 3,936 | 2,743 | 1,028 | 5,357 | 2,719 |
| Common Stock Repurchased | -3,495 | -3,495 | -3,495 | -8,023 | -8,023 |
| Other Financing Activity | 3,921 | 1,754 | 884 | 1,033 | 0 |
| Financing Cash Flow | $20,195 | $3,258 | $-3,874 | $-25,842 | $-27,722 |
| Exchange Rate Effect | 1,435 | 729 | 61 | 2,335 | 1,780 |
| Beginning Cash Position | 178,164 | 178,164 | 178,164 | 175,267 | 175,267 |
| End Cash Position | 161,146 | 157,515 | 143,610 | 178,164 | 162,109 |
| Net Cash Flow | $-17,018 | $-20,649 | $-34,554 | $2,897 | $-13,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,870 | 27,495 | -12,629 | 115,380 | 68,904 |
| Capital Expenditure | -64,374 | -42,449 | -18,126 | -45,867 | -24,904 |
| Free Cash Flow | -29,504 | -14,954 | -30,755 | 69,513 | 44,000 |