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    Outerwall Inc. (OUTR)

    -NMS
    73.78 Down 0.44(0.59%) 4:00PM EST
    |After Hours : 73.78 0.00 (0.00%) 5:03PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 174,792   150,230   103,883  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation207,161  186,651  150,660  
    Adjustments To Net Income22,844  109,388  92,931  
    Changes In Accounts Receivables7,978  (17,061)(15,289)
    Changes In Liabilities(15,913)71,496  79,493  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(72,771)(36,798)(8,162)
    Total Cash Flow From Operating Activities 324,091   463,906   406,516  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(157,669)(208,054)(179,236)
    Investments(5,087)(39,727)(4,912)
    Other Cash flows from Investing Activities(230,692)(98,869)8,915  
    Total Cash Flows From Investing Activities (393,448) (346,650) (175,233)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(186,544)(135,132)(60,088)
    Net Borrowings341,411  (47,905)(7,577)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 156,362   (177,297) (69,390)
    Effect Of Exchange Rate Changes1,538  1,080  (454)
    Change In Cash and Cash Equivalents 88,543   (58,961) 158,439  

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    Currency in USD.