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    Outerwall Inc. (OUTR)

    -NMS
    64.52 Up 0.87(1.37%) Feb 27, 4:00PM EST
    |After Hours : 64.51 Down 0.01 (0.01%) Feb 27, 4:36PM EST
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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 106,618   174,792   150,230  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation213,970  211,027  193,760  
    Adjustments To Net Income17,811  18,978  102,279  
    Changes In Accounts Receivables8,671  7,978  (17,061)
    Changes In Liabilities(74,450)(12,170)73,352  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities65,731  (72,771)(36,798)
    Total Cash Flow From Operating Activities 338,351   327,834   465,762  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(97,924)(161,412)(209,910)
    Investments(19,500)(5,087)(39,727)
    Other Cash flows from Investing Activities1,977  (230,692)(98,869)
    Total Cash Flows From Investing Activities (115,447) (397,191) (348,506)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(545,091)(195,004)(139,724)
    Net Borrowings192,230  341,411  (47,905)
    Other Cash Flows from Financing Activities(520)8,460  4,592  
    Total Cash Flows From Financing Activities (354,328) 156,362   (177,297)
    Effect Of Exchange Rate Changes2,683  1,538  1,080  
    Change In Cash and Cash Equivalents (128,741) 88,543   (58,961)

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    Currency in USD.