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Income Statement
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Cash Flow Statement
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CARDTRONICS PLC (CATM)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-16Dec-31-15Sep-30-15Jun-30-15Mar-31-15Dec-31-14Sep-30-14Jun-30-14
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Net income  15.414.822.015.015.25.58.114.0
Depreciation and amortization   [+]31.930.632.231.429.629.926.928.1
        Depreciation  22.720.922.121.920.118.718.919.6
        Amortization  9.39.810.09.59.511.18.08.5
Stock-based compensation  3.25.25.14.94.25.04.63.7
Deferred taxes  3.18.80.15.0-2.94.80.9-1.8
Change in working capital   [+]-13.133.019.3-8.4-16.537.4-5.3-8.7
Other operating activities  4.217.0-18.27.71.32.911.07.1
Cash from operations  44.7109.460.555.730.985.546.242.4
   
Capital expenditures   [+]-16.5-38.3-43.6-24.7-31.7-44.8-21.4-25.0
Purchases of intangible assets   -0.2-3.9   -1.9 
Acquisitions  -2.7 -79.9-8.4-15.5-218.20.0 
Other cash from investing    36.7-7.4    
Cash from investing  -11.8-38.5-98.3-33.0-39.8-263.0-23.3-25.0
   
Repurchase of common stock, net  -3.9-0.1-0.6-0.1-3.9-0.5-0.5-0.1
Option exercises  0.10.50.00.10.40.50.20.0
Financing costs       0.0-12.1-2.5
Other cash from financing  -30.1-61.235.6-17.70.674.646.0-18.9
Cash from financing  -34.0-61.835.0-17.9-3.873.657.4-16.5
   
Free cash flow  28.271.217.031.0-0.840.724.817.3
        Per share (diluted)  $0.62$1.57$0.37$0.68($0.02)$0.91$0.55$0.39
   
Cash paid for interest  6.92.17.72.37.31.97.52.8
Cash paid for income taxes  1.18.91.216.32.02.75.214.1

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