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Outerwall Inc. (OUTR)

-NMS
70.70 Down 0.69(0.97%) Nov 25, 4:00PM EST
|After Hours : 70.60 Down 0.10 (0.14%) Nov 25, 7:59PM EST
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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