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Cardtronics Inc (CATM)

NASDAQ: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 20.65M 43.26M 70.15M 41.13M
Operating Gains/Losses 2.79M 1.79M 981.00K 8.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.09M -3.56M -17.73M 7.06M
(Increase) Decrease in Inventories -1.94M -2.44M -2.26M 0.00
(Increase) Decrease In Other Current Assets 0.00 -435.00K 0.00 0.00
(Decrease) Increase In Payables 12.80M -12.41M 4.56M 6.38M
(Decrease) Increase In Other Current Liabilities 29.72M -6.20M 19.80M -9.75M
(Increase) Decrease In Other Working Capital -8.30M -6.31M -22.08M -3.63M
Other Non-Cash Items 17.14M 13.26M 8.35M 14.26M
Net Cash From Continuing Operations 183.56M 136.39M 113.32M 105.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 183.56M 136.39M 113.32M 105.17M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -77.15M -92.80M -66.89M -50.65M
Acquisitions -189.59M -20.96M -167.57M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -266.74M -113.76M -234.45M -50.65M
Issuance of Debt 598.78M 245.10M 381.74M 382.40M
Cash Used for Financing Activities
Issuance of Capital Stock 43.14M 7.34M 11.42M 7.39M
Repayment of Long-Term Debt -397.67M -261.76M -264.99M -445.84M
Repurchase of Capital Stock -32.41M -4.77M -3.15M -1.67M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -56.85M 0.00 -1.48M -4.43M
Net Cash From Financing Activities 154.99M -14.08M 123.53M -62.15M
Effect of Exchange Rate Changes 1.27M -255.00K -16.00K 374.00K
Net Change in Cash & Cash Equivalents 73.08M 8.28M 2.39M -7.26M
CATM News

CATM Cardtronics Inc

Analysts Ratings for CATM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 7 7 7
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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