Outerwall Inc (NASDAQ:OUTR)

Data as of Jan 23
 +0.27 / +0.42%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line51.0M103.9M150.2M174.8M
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
InvestingIncrease In Investments0.00-4.9M-39.7M-28.0M
Capital Expenditures-170.8M-179.2M-208.1M-157.7M
Fixed 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-75.0M-150.0M0.000.00
Long Term Borrowings0.00175.0M0.00741.6M
Long Term Debt Reduction-36.3M-36.8M-47.9M-402.4M
Net Proceeds Stock Sale31.6M3.3M4.6M8.5M
Common Preferred Redeemed-49.2M-63.3M-139.7M-195.0M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing6.9M2.5M5.7M3.7M
Other Uses - Financing0.
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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