Outerwall Inc (NASDAQ:OUTR)

During the Trading Day
64.11 -0.94 / -1.45%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
64.11 0.00 / 0.00%
 
Volume: 9.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line51.0M103.9M150.2M174.8M
 
 
 
 
 
Depreciation127.0M148.2M186.7M204.6M
 
 
 
 
 
Total Other Cash Flow32.8M35.3M21.8M36.3M
 
 
 
 
 
Funds From Operations252.1M347.5M446.3M404.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-63.5M-59.0M-17.6M80.7M
 
 
 
 
 
Net Cash Flow - Operating Activities315.6M406.5M463.9M324.1M
 
 
 
 
 
 
InvestingFixed Asset Disposal27.8M8.9M1.1M13.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-100.0M-244.0M
 
 
 
Other Investing - Uses-12.3M-3.0M0.000.00
 
 
 
Other Investing - Sources0.000.000.0022.9M
 
 
Net Cash Flow Investing-155.4M-178.2M-346.7M-393.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-122.0M-69.4M-177.3M156.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-637.0K-454.0K1.1M1.5M
 
 
 
 
 
 
Net Change In Cash38.2M158.9M-60.0M87.0M
 
 
 
 
 

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