Outerwall Inc (NASDAQ:OUTR)

65.19
Delayed Data
As of Mar 27
 +0.59 / +0.91%
Today’s Change
51.17
Today|||52-Week Range
77.94
-13.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line103.9M150.2M174.8M108.2M
 
 
 
 
 
Depreciation148.2M186.7M204.6M209.9M
 
 
 
 
 
Total Other Cash Flow35.3M21.8M36.3M43.0M
 
 
 
 
 
Funds From Operations347.5M446.3M404.8M338.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-59.0M-17.6M80.7M48.0K
 
 
 
 
 
Net Cash Flow - Operating Activities406.5M463.9M324.1M338.4M
 
 
 
 
 
 
InvestingIncrease In Investments-4.9M-39.7M-28.0M-24.5M
 
 
 
 
 
Decrease In Investments0.000.000.005.0M
 
 
Capital Expenditures-179.2M-208.1M-157.7M-97.9M
 
 
 
 
 
Fixed Asset Disposal8.9M1.1M13.3M2.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-100.0M-244.0M0.00
 
 
 
Other Investing - Uses-3.0M0.000.000.00
 
 
Other Investing - Sources0.000.0022.9M0.00
 
 
Net Cash Flow Investing-178.2M-346.7M-393.4M-115.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-150.0M0.000.000.00
 
 
Long Term Borrowings175.0M0.00741.6M934.6M
 
 
 
 
Long Term Debt Reduction-36.8M-47.9M-402.4M-745.3M
 
 
 
 
 
Net Proceeds Stock Sale3.3M4.6M8.5M0.00
 
 
 
 
Common Preferred Redeemed-63.3M-139.7M-195.0M-545.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.5M5.7M3.7M2.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-69.4M-177.3M156.4M-354.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-454.0K1.1M1.5M2.7M
 
 
 
 
 
 
Net Change In Cash158.9M-60.0M87.0M-131.4M
 
 
 
 
 

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