This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Outerwall Inc (OUTR)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 106.62M 174.79M 150.23M 103.88M
Operating Gains/Losses 30.75M -13.91M 5.18M 11.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.67M 7.98M -17.06M -15.29M
(Increase) Decrease in Inventories 19.75M -22.46M -30.69M -2.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -68.91M -2.25M 58.25M 12.55M
(Decrease) Increase In Other Current Liabilities -5.54M -13.66M 13.25M 36.12M
(Increase) Decrease In Other Working Capital 1.70M 230.00K 858.00K 32.59M
Other Non-Cash Items 9.67M 47.69M 16.63M 21.79M
Net Cash From Continuing Operations 338.35M 324.09M 463.91M 406.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 9.68M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 338.35M 324.09M 463.91M 416.19M
Sale of Property, Plant & Equipment 1.98M 13.34M 1.13M 695.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -97.92M -157.67M -208.05M -179.24M
Acquisitions 0.00 -244.04M -100.00M 8.22M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 22.91M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -115.45M -393.45M -346.65M -187.91M
Issuance of Debt 937.50M 743.77M 0.00 175.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 8.46M 4.59M 5.73M
Repayment of Long-Term Debt -745.27M -402.36M -47.91M -182.58M
Repurchase of Capital Stock -545.09M -195.00M -139.72M -63.35M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.47M 1.50M 5.74M -4.20M
Net Cash From Financing Activities -354.33M 156.36M -177.30M -69.39M
Effect of Exchange Rate Changes 2.68M 1.54M 1.08M -454.00K
Net Change in Cash & Cash Equivalents -128.74M 88.54M -58.96M 158.44M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for OUTR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 4 5 5
Moderate Buy 0 0 0 0
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 2 2 2 2

OUTR Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs