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Outerwall Inc (NASDAQ:OUTR)

40.84
Delayed Data
As of May 27
 +0.45 / +1.11%
Today’s Change
24.81
Today|||52-Week Range
85.26
+11.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line150.2M174.8M108.2M51.9M
 
 
 
 
 
Depreciation186.7M204.6M209.9M190.8M
 
 
 
 
 
Total Other Cash Flow21.8M36.3M43.0M92.6M
 
 
 
 
 
Funds From Operations446.3M404.8M338.4M315.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.6M80.7M48.0K-10.3M
 
 
 
 
 
Net Cash Flow - Operating Activities463.9M324.1M338.4M326.1M
 
 
 
 
 
 
InvestingIncrease In Investments-39.7M-28.0M-24.5M0.00
 
 
 
 
Decrease In Investments0.000.005.0M0.00
 
 
Capital Expenditures-208.1M-157.7M-97.9M-77.6M
 
 
 
 
 
Fixed Asset Disposal1.1M13.3M2.0M3.2M
 
 
 
 
 
Net Assets From Acquisitions -100.0M-244.0M0.00-18.0M
 
 
 
 
Other Investing - Sources0.0022.9M0.000.00
 
 
Net Cash Flow Investing-346.7M-393.4M-115.4M-92.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00741.6M934.6M310.5M
 
 
 
 
Long Term Debt Reduction-47.9M-402.4M-745.3M-385.5M
 
 
 
 
 
Net Proceeds Stock Sale4.6M8.5M0.000.00
 
 
 
Common Preferred Redeemed-139.7M-195.0M-545.6M-159.8M
 
 
 
 
 
Common Dividends0.000.000.00-21.2M
 
 
Cash Dividends Paid - Total0.000.000.00-21.2M
 
 
Other Sources - Financing5.7M3.7M2.0M739.0K
 
 
 
 
 
Other Uses - Financing0.000.000.001.5M
 
 
Net Cash Flow - Financing-177.3M156.4M-354.3M-256.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M1.5M2.7M2.8M
 
 
 
 
 
 
Net Change In Cash-60.0M87.0M-131.4M-23.0M