Outerwall Inc (NASDAQ:OUTR)

63.88
Data as of Jan 23
 +0.27 / +0.42%
Today’s Change
51.17
Today|||52-Week Range
77.94
-15.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line22.7M23.2M21.8M17.9M
 
 
 
 
 
Depreciation55.9M53.7M52.2M51.6M
 
 
 
 
 
Total Other Cash Flow49.5M11.8M16.3M15.2M
 
 
 
 
 
Funds From Operations129.3M79.2M84.8M82.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-62.4M-15.1M21.7M32.6M
 
 
 
 
 
Net Cash Flow - Operating Activities191.7M94.3M63.1M49.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-10.5M0.00-14.0M
 
 
 
Capital Expenditures-49.1M-26.7M-26.4M-19.3M
 
 
 
 
 
Fixed Asset Disposal456.0K831.0K962.0K42.0K
 
 
 
 
 
Other Investing - Sources22.8M0.000.000.00
 
 
Net Cash Flow Investing-25.8M-36.3M-25.4M-33.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings250.4M275.0M523.4M129.2M
 
 
 
 
 
Long Term Debt Reduction-163.1M-33.1M-508.4M-141.5M
 
 
 
 
 
Net Proceeds Stock Sale697.0K-1.6M1.6M0.00
 
 
 
 
Common Preferred Redeemed-100.0M-421.1M-53.4M-70.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing351.0K1.7M243.0K35.0K
 
 
 
 
 
Other Uses - Financing--0.0018.7M-17.7M
 
 
 
Net Cash Flow - Financing-11.6M-179.0M-55.3M-65.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M1.2M-746.0K563.0K
 
 
 
 
 
 
Net Change In Cash154.3M-121.0M-17.6M-48.9M
 
 
 
 
 

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