Outerwall Inc (NASDAQ:OUTR)

69.20
Data as of Nov 26
 -1.50 / -2.12%
Today’s Change
51.17
Today|||52-Week Range
74.30
+2.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line22.7M23.2M21.8M17.9M
 
 
 
 
 
Depreciation55.9M53.7M52.2M51.6M
 
 
 
 
 
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--0.000.000.00--
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 - Total0.000.000.000.00--
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
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.