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Income Statement
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CARDTRONICS PLC (CATM)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
   10-K10-K10-K10-K10-K10-K10-K10-K
Cash flows from operating activities:          
    Net income  66.035.220.643.370.141.15.8-72.4
    Adjustments to reconcile net income to net cash from operating activities:          
        Depreciation, accretion, and amortization of intangible assets  123.8111.495.883.265.958.258.3 
        Amortization of deferred financing costs and note discount  11.413.01.90.91.09.32.4 
        Stock-based compensation expense  19.516.512.311.19.36.04.63.5
        Deferred income taxes  11.03.08.525.7-14.9-18.73.70.7
        Loss (gain) on disposal of assets  -14.03.22.81.81.0  5.8
        Other reserves and non-cash items  3.15.24.81.8-0.80.9-4.5 
        Changes in assets and liabilities:          
            (Increase) decrease in accounts and notes receivable, net  17.4-12.2-11.1-3.6-17.77.1-2.4-3.5
            (Increase) decrease in prepaid, deferred costs, and other current assets  -19.6-7.615.5-18.9-0.6-2.27.3 
            Decrease (increase) in inventory  -4.7-2.4-1.9-2.4-2.3 -1.1-1.1
            Decrease (increase) in other assets  8.4-4.2-1.518.5-17.92.11.71.1
            Decrease in accounts payable  -8.0-4.912.8-12.44.66.4-3.9-5.3
            Decrease in accrued liabilities  31.920.129.7-6.219.8-9.80.2-4.9
            Decrease in other liabilities  10.43.1-6.8-6.3-4.2-5.7-4.6 
        Net cash provided by operating activities  256.6188.6183.6136.4113.3105.274.9 
   
Cash flows from investing activities:          
    Additions to property and equipment  -138.3-108.0-71.6-89.6-64.4-48.1-25.8 
    Acquisitions, net of cash acquired  -103.9-227.0-189.6-21.0-167.6  -0.4
    Proceeds from sale of assets and businesses  36.7       
        Net cash used in investing activities  -209.6-336.9-266.7-113.8-234.5-50.7-26.0 
   
Cash flows from financing activities:          
    Proceeds from borrowings under revolving credit facility  452.7127.7311.3245.1    
    Repayments of borrowings under revolving credit facility  -499.6-61.5-397.7-261.6    
    Proceeds from exercises of stock options  1.10.82.67.311.47.41.60.4
    Repurchase of capital stock  -4.7-7.2-32.4-4.8-3.2-1.7-0.5 
        Net cash used in financing activities  -48.599.2155.0-14.1123.5-62.2-42.2 
   
Effect of exchange rate changes on cash  -4.0-6.01.3-0.30.00.40.4-0.3
    Net decrease in cash and cash equivalents  -5.6-55.173.18.32.4-7.37.0-10.0
   
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  19.521.120.821.320.429.830.5 
    Cash paid for income taxes  28.326.04.03.01.80.80.30.2

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