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Outerwall Inc (NASDAQ:OUTR)

61.69
Delayed Data
As of Sep 03
 +1.42 / +2.36%
Today’s Change
51.17
Today|||52-Week Range
85.26
-17.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line17.9M45.3M35.6M-45.6M
 
 
 
 
 
Depreciation51.6M52.3M51.9M42.6M
 
 
 
 
 
Total Other Cash Flow15.2M-328.0K4.7M96.1M
 
 
 
 
 
Funds From Operations82.3M92.1M89.6M91.7M
 
 
 
 
 
Funds From/For Other Operating Expenses32.6M-39.2M-16.4M16.6M
 
 
 
 
 
Net Cash Flow - Operating Activities49.6M131.3M106.1M75.1M
 
 
 
 
 
 
InvestingIncrease In Investments-14.0M0.000.000.00
 
 
Decrease In Investments0.005.0M0.000.00
 
 
Capital Expenditures-19.3M-25.6M-20.7M-19.5M
 
 
 
 
 
Fixed Asset Disposal42.0K142.0K123.0K2.8M
 
 
 
 
 
Net Cash Flow Investing-33.3M-20.5M-20.6M-16.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings129.2M7.0M35.0M77.0M
 
 
 
 
 
Long Term Debt Reduction-141.5M-62.3M-120.1M-71.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-70.6M-533.0K-40.7M-22.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-5.6M-5.4M
 
 
 
Other Sources - Financing35.0K-24.0K526.0K160.0K
 
 
 
 
 
Other Uses - Financing-17.7M-1.1M3.1M-1.9M
 
 
 
 
 
Net Cash Flow - Financing-65.3M-54.8M-134.0M-20.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash563.0K1.7M3.7M1.6M
 
 
 
 
 
 
Net Change In Cash-48.9M56.1M-48.5M38.2M