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Cardtronics plc (CATM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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38.54+0.02 (+0.05%)
At close: 4:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
204,659
282,349
204,659
334,202
217,892
Investing Cash Flow
-134,006
-91,142
-134,006
-108,355
-631,217
Financing Cash Flow
-151,097
1,160
-151,097
-126,392
391,424
End Cash Position
117,469
311,595
117,469
195,410
51,370
Income Tax Paid Supplemental Data
7,699
-
7,699
851
6,367
Interest Paid Supplemental Data
26,540
38,627
26,540
41,115
31,649
Capital Expenditure
-124,906
-91,142
-124,906
-107,205
-144,140
Issuance of Debt
656,326
1,247,003
656,326
882,763
1,381,689
Repayment of Debt
-752,039
-1,196,381
-752,039
-995,148
-976,161
Repurchase of Capital Stock
-50,252
-16,873
-50,252
-
0
Free Cash Flow
79,753
191,207
79,753
226,997
73,752