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Outerwall Inc (NASDAQ:OUTR)

40.80
Delayed Data
As of 3:59pm ET
 +0.07 / +0.17%
Today’s Change
24.81
Today|||52-Week Range
85.26
+11.66%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-45.6M37.3M24.6M38.5M
 
 
 
 
 
Depreciation42.6M43.2M53.2M39.9M
 
 
 
 
 
Total Other Cash Flow96.1M6.1M-14.3M-5.5M
 
 
 
 
 
Funds From Operations91.7M64.9M69.5M65.0M
 
 
 
 
 
Funds From/For Other Operating Expenses16.6M-20.6M10.2M-2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities75.1M85.6M59.3M67.2M
 
 
 
 
 
 
InvestingCapital Expenditures-19.5M-19.9M-17.4M-13.5M
 
 
 
 
 
Fixed Asset Disposal2.8M128.0K157.0K74.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-18.0M0.00
 
 
Net Cash Flow Investing-16.7M-19.8M-35.3M-13.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings77.0M35.0M163.5M85.0M
 
 
 
 
 
Long Term Debt Reduction-71.9M-75.5M-118.0M-155.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-22.0M-60.8M-36.3M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.4M-5.1M-5.1M-5.0M
 
 
 
 
 
Other Sources - Financing160.0K29.0K24.0K0.00
 
 
 
 
Other Uses - Financing-1.9M45.0K215.0K1.4M
 
 
 
 
 
Net Cash Flow - Financing-20.3M-106.4M4.0M-76.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.6M-1.5M-1.1M-795.0K
 
 
 
 
 
 
Net Change In Cash38.2M-40.7M28.0M-22.9M