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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 -13.92M 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 32.60M
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 -47.90M -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

Analysts Ratings for OUTR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 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

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