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Cardtronics Inc (CATM)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 35.19M 20.65M 43.26M 70.15M
Operating Gains/Losses 12.30M 2.79M 1.79M 981.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.22M -11.09M -3.56M -17.73M
(Increase) Decrease in Inventories -2.40M -1.94M -2.44M -2.26M
(Increase) Decrease In Other Current Assets -7.58M 0.00 -435.00K 0.00
(Decrease) Increase In Payables -4.94M 12.80M -12.41M 4.56M
(Decrease) Increase In Other Current Liabilities 20.10M 29.72M -6.20M 19.80M
(Increase) Decrease In Other Working Capital -1.05M -8.30M -6.31M -22.08M
Other Non-Cash Items 21.69M 17.14M 13.26M 8.35M
Net Cash From Continuing Operations 188.55M 183.56M 136.39M 113.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 188.55M 183.56M 136.39M 113.32M
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 -109.91M -77.15M -92.80M -66.89M
Acquisitions -226.97M -189.59M -20.96M -167.57M
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 -336.88M -266.74M -113.76M -234.45M
Issuance of Debt 377.66M 598.78M 245.10M 381.74M
Cash Used for Financing Activities
Issuance of Capital Stock 810.00K 43.14M 7.34M 11.42M
Repayment of Long-Term Debt -261.54M -397.67M -261.76M -264.99M
Repurchase of Capital Stock -7.16M -32.41M -4.77M -3.15M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -10.52M -56.85M 0.00 -1.48M
Net Cash From Financing Activities 99.25M 154.99M -14.08M 123.53M
Effect of Exchange Rate Changes -5.98M 1.27M -255.00K -16.00K
Net Change in Cash & Cash Equivalents -55.06M 73.08M 8.28M 2.39M
CATM News

CATM Cardtronics Inc

Analysts Ratings for CATM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 8 8 8 8
Moderate Buy 0 0 0 0
Hold 1 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET CATM ANALYST REPORT

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