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Outerwall Inc (NASDAQ:OUTR)

Friday’s Trading Day
70.82 -11.00 / -13.44%
As of Jul 31
Day’s Change
Monday’s Pre-Market   Switch to standard view »
69.50 -1.32 / -1.86%
Volume: 160.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line21.8M17.9M45.3M35.6M
Total Other Cash Flow16.3M15.2M-328.0K4.7M
Funds From Operations84.8M82.3M92.1M89.6M
Funds From/For Other Operating Expenses21.7M32.6M-39.2M-16.4M
Net Cash Flow - Operating Activities63.1M49.6M131.3M106.1M
InvestingIncrease In Investments0.00-14.0M0.000.00
Decrease In Investments0.000.005.0M0.00
Capital Expenditures-26.4M-19.3M-25.6M-20.7M
Fixed Asset Disposal962.0K42.0K142.0K123.0K
Net Cash Flow Investing-25.4M-33.3M-20.5M-20.6M
FinancingShort Term Borrowings0.
Long Term Borrowings523.4M129.2M7.0M35.0M
Long Term Debt Reduction-508.4M-141.5M-62.3M-120.1M
Net Proceeds Stock Sale1.6M0.000.000.00
Common Preferred Redeemed-53.4M-70.6M-533.0K-40.7M
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-5.6M
Other Sources - Financing243.0K35.0K-24.0K526.0K
Other Uses - Financing18.7M-17.7M-1.1M3.1M
Net Cash Flow - Financing-55.3M-65.3M-54.8M-134.0M
Exchange RateEffect of Exchange Rate on Cash-746.0K563.0K1.7M3.7M
Net Change In Cash-17.6M-48.9M56.1M-48.5M