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Global Cash Access Holdings Inc (NYSE:GCA)

5.05
Delayed Data
As of Jul 31
 -0.17 / -3.26%
Today’s Change
5.04
Today|||52-Week Range
8.53
-29.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line9.1M25.7M24.4M12.1M
 
 
 
 
 
Depreciation16.6M16.6M16.9M22.9M
 
 
 
 
 
Total Other Cash Flow16.0M13.4M14.9M26.1M
 
 
 
 
 
Funds From Operations51.1M70.1M69.9M67.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.2M-87.4M65.6M43.3M
 
 
 
 
 
Net Cash Flow - Operating Activities54.3M157.5M4.3M24.5M
 
 
 
 
 
 
InvestingCapital Expenditures-7.4M-13.7M-14.0M-18.0M
 
 
 
 
 
Fixed Asset Disposal0.00868.0K86.0K--
 
 
 
Net Assets From Acquisitions -10.8M0.000.00-1.1B
 
 
 
Other Investing - Uses0.000.00-90.0K-102.0K
 
 
 
Other Investing - Sources0.00255.0K0.00276.0K
 
 
 
Net Cash Flow Investing-18.2M-12.5M-14.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings206.9M-676.0K0.001.1B
 
 
 
 
Long Term Debt Reduction-248.8M-52.5M-19.3M-103.0M
 
 
 
 
 
Net Proceeds Stock Sale812.0K6.7M8.4M5.3M
 
 
 
 
 
Common Preferred Redeemed-190.0K-262.0K-18.4M-12.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-41.2M-46.8M-29.2M1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash57.0K-689.0K73.0K-1.3M
 
 
 
 
 
 
Net Change In Cash-5.2M98.2M-38.8M-23.9M