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    Cardtronics Inc. (CATM)

    -NMS
    37.00 Down 2.31(5.88%) Apr 17, 4:00PM EDT
    |After Hours : 37.00 0.00 (0.00%) Apr 17, 4:37PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 28,065   23,816   43,591  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation124,426  97,747  84,107  
    Adjustments To Net Income37,027  28,459  40,377  
    Changes In Accounts Receivables(12,224)(11,087)(3,564)
    Changes In Liabilities18,282  35,733  (24,923)
    Changes In Inventories(2,399)(1,943)(2,436)
    Changes In Other Operating Activities(11,753)14,001  (435)
    Total Cash Flow From Operating Activities 188,553   183,557   136,388  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(108,000)(71,562)(89,579)
    Investments -   -   -  
    Other Cash flows from Investing Activities(228,881)(195,178)(24,185)
    Total Cash Flows From Investing Activities (336,881) (266,740) (113,764)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(6,346)10,726  2,574  
    Net Borrowings116,118  128,545  (16,658)
    Other Cash Flows from Financing Activities(517)(750) -  
    Total Cash Flows From Financing Activities 99,248   154,988   (14,084)
    Effect Of Exchange Rate Changes(5,984)1,273  (255)
    Change In Cash and Cash Equivalents (55,064) 73,078   8,285  

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    Currency in USD.