Outerwall Inc (NASDAQ:OUTR)

77.69
Delayed Data
As of May 28
 -0.02 / -0.03%
Today’s Change
51.17
Today|||52-Week Range
79.51
+3.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line21.8M17.9M45.3M35.6M
 
 
 
 
 
Depreciation52.2M51.6M52.3M51.9M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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
 
 
 
 
 

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