Outerwall Inc (NASDAQ:OUTR)

During the Trading Day
70.06 -0.315 / -0.45%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
70.06 0.00 / 0.00%
 
Volume: 5.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line23.2M21.8M17.9M45.3M
 
 
 
 
 
Depreciation53.7M52.2M51.6M52.3M
 
 
 
 
 
Total Other Cash Flow11.8M16.3M15.2M-328.0K
 
 
 
 
 
Funds From Operations79.2M84.8M82.3M92.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.1M21.7M32.6M-39.2M
 
 
 
 
 
Net Cash Flow - Operating Activities94.3M63.1M49.6M131.3M
 
 
 
 
 
 
InvestingIncrease In Investments-10.5M0.00-14.0M0.00
 
 
 
Decrease In Investments0.000.000.005.0M
 
 
Capital Expenditures-26.7M-26.4M-19.3M-25.6M
 
 
 
 
 
Fixed Asset Disposal831.0K962.0K42.0K142.0K
 
 
 
 
 
Net Cash Flow Investing-36.3M-25.4M-33.3M-20.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings275.0M523.4M129.2M7.0M
 
 
 
 
 
Long Term Debt Reduction-33.1M-508.4M-141.5M-62.3M
 
 
 
 
 
Net Proceeds Stock Sale-1.6M1.6M0.000.00
 
 
 
Common Preferred Redeemed-421.1M-53.4M-70.6M-533.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.7M243.0K35.0K-24.0K
 
 
 
 
 
Other Uses - Financing0.0018.7M-17.7M-1.1M
 
 
 
 
Net Cash Flow - Financing-179.0M-55.3M-65.3M-54.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M-746.0K563.0K1.7M
 
 
 
 
 
 
Net Change In Cash-121.0M-17.6M-48.9M56.1M
 
 
 
 
 

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