Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

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
Cash flows from operating activities:          
    Net income  15.414.821.614.714.84.77.613.4
    Adjustments to reconcile net income to net cash from operating activities:          
        Depreciation, accretion, and amortization of intangible assets  31.930.632.231.429.629.926.928.1
        Amortization of deferred financing costs and note discount  2.82.92.92.82.82.74.92.8
        Stock-based compensation expense  3.25.25.14.94.25.04.63.7
        Deferred income taxes  3.18.80.15.0-2.94.80.9-1.8
        Loss (gain) on disposal of assets  0.4-1.6-12.10.2-0.51.61.10.3
        Other reserves and non-cash items  -0.80.50.51.01.2-4.78.21.6
        Changes in assets and liabilities:          
            (Increase) decrease in accounts and notes receivable, net  -2.019.01.4-12.29.1-4.6-2.30.3
            (Increase) decrease in prepaid, deferred costs, and other current assets  -2.1-15.23.3-10.32.70.50.1-9.2
            Decrease (increase) in inventory  1.20.2-1.1-1.3-2.50.4-0.3-1.6
            Decrease (increase) in other assets  1.815.2-9.13.9-1.7-4.9-2.73.0
            Decrease in accounts payable  -4.60.4-8.523.3-23.26.64.82.7
            Decrease in accrued liabilities  -3.821.122.9-9.9-2.227.5-4.7-0.4
            Decrease in other liabilities  -1.87.51.32.0-0.47.0-2.8-0.5
        Net cash provided by operating activities  44.7109.460.555.730.985.546.242.4
   
Cash flows from investing activities:          
    Additions to property and equipment  -16.5-38.3-43.6-24.7-31.7-44.8-21.4-25.0
    Acquisitions, net of cash acquired  -2.7 -79.9-8.4-15.5-218.20.0 
    Proceeds from sale of assets and businesses  7.4 36.7-7.47.4   
        Net cash used in investing activities  -11.8-38.5-98.3-33.0-39.8-263.0-23.3-25.0
   
Cash flows from financing activities:          
    Proceeds from borrowings under revolving credit facility  56.5112.4159.867.1113.4   
    Repayments of borrowings under revolving credit facility  -86.4-175.4-124.7-85.4-114.1-57.118.6-23.0
    Proceeds from exercises of stock options  0.10.50.00.10.40.50.20.0
    Additional tax (expense) benefit related to stock-based compensation  -0.4   0.4   
    Repurchase of capital stock  -3.9-0.1-0.6-0.1-3.9-0.5-0.5-0.1
        Net cash used in financing activities  -34.0-61.835.0-17.9-3.873.657.4-16.5
   
Effect of exchange rate changes on cash  -0.1-1.3-3.52.8-2.0-5.1-0.7-0.1
    Net decrease in cash and cash equivalents  -1.27.8-6.37.6-14.7-109.079.50.7
   
Cash and cash equivalents as of beginning of period          
Cash and cash equivalents as of end of period          
Supplemental disclosure of cash flow information:          
    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

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy