Outerwall Inc (NASDAQ:OUTR)

Data as of Jan 30
 -1.90 / -2.97%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line22.7M23.2M21.8M17.9M
Total Other Cash Flow49.5M11.8M16.3M15.2M
Funds From Operations129.3M79.2M84.8M82.3M
Funds From/For Other Operating Expenses-62.4M-15.1M21.7M32.6M
Net Cash Flow - Operating Activities191.7M94.3M63.1M49.6M
InvestingIncrease In Investments0.00-10.5M0.00-14.0M
Capital Expenditures-49.1M-26.7M-26.4M-19.3M
Fixed Asset Disposal456.0K831.0K962.0K42.0K
Other Investing - Sources22.8M0.000.000.00
Net Cash Flow Investing-25.8M-36.3M-25.4M-33.3M
FinancingShort Term Borrowings--
Long Term Borrowings250.4M275.0M523.4M129.2M
Long Term Debt Reduction-163.1M-33.1M-508.4M-141.5M
Net Proceeds Stock Sale697.0K-1.6M1.6M0.00
Common Preferred Redeemed-100.0M-421.1M-53.4M-70.6M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing351.0K1.7M243.0K35.0K
Other Uses - Financing--0.0018.7M-17.7M
Net Cash Flow - Financing-11.6M-179.0M-55.3M-65.3M
Exchange RateEffect of Exchange Rate on Cash1.9M1.2M-746.0K563.0K
Net Change In Cash154.3M-121.0M-17.6M-48.9M

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