Cardtronics
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cardtronics generated cash of $282,349,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,160,000 last year. Net change in cash is therefore $194,126,000.
Cash Flow
| 2011 | 113.32M | -234.45M | 123.53M |
|---|---|---|---|
| 2012 | 136.38M | -113.76M | -14.08M |
| 2013 | 183.55M | -266.74M | 154.98M |
| 2014 | 188.55M | -336.88M | 99.24M |
| 2015 | 256.55M | -209.56M | -48.52M |
| 2016 | 270.27M | -139.20M | -78.94M |
| 2017 | 217.89M | -631.21M | 391.42M |
| 2018 | 334.20M | -108.35M | -126.39M |
| 2019 | 204.65M | -134.00M | -151.09M |
| 2020 | 282.34M | -91.14M | 1.16M |
CATM Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 117.46M | 195.41M | 99.81M | 73.53M | 26.29M | 31.87M | 86.93M | 13.86M | 5.57M | 3.18M |
Operating activities | ||||||||||
Net income | 19.14M | 48.27M | 3.67M | -145.35M | 87.99M | 67.08M | 37.14M | 23.81M | 43.59M | 70.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 165.08M | 179.93M | 179.11M | 179.90M | 127.77M | 123.82M | 111.39M | 95.81M | 83.21M | 65.87M |
Stock-based compensation expense | 22.26M | 20.96M | 15.66M | 14.39M | 21.43M | 19.45M | 16.50M | 12.32M | 11.11M | 9.32M |
| Deferred income tax benefit | 22.26M | 20.96M | 15.66M | 14.39M | 21.43M | 19.45M | 16.50M | 12.32M | 11.11M | 9.32M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.95M | 62.10M | 164.45M | 33.64M | 39.76M | 112.59M | 52.76M | 33.86M | 0 | 0 |
Inventories | 2.07M | -3.86M | -1.73M | -1.67M | -1.19M | -4.66M | -2.39M | -1.94M | -2.43M | -2.26M |
Accounts payable | -8.02M | 8.23M | -2.61M | -24.93M | 15.46M | -8.01M | -4.94M | 12.80M | -12.40M | 4.55M |
Cash generated by operating activities | 282.34M | 204.65M | 334.20M | 217.89M | 270.27M | 256.55M | 188.55M | 183.55M | 136.38M | 113.32M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -91.14M | -124.90M | -107.20M | -144.14M | -125.88M | -142.34M | -109.90M | -77.15M | -89.57M | -64.41M |
Acquisitions Net | 0 | -9M | -1M | -485M | -23M | -67M | -227M | -190M | -21M | -168M |
Cash generated by investing activities | -91.14M | -134.00M | -108.35M | -631.21M | -139.20M | -209.56M | -336.88M | -266.74M | -113.76M | -234.45M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -16.87M | -50.25M | 0 | 0 | -3.95M | -4.73M | -7.15M | -32.40M | -4.77M | -3.15M |
Repayments of term debt | -1.19B | 0 | -995.14M | 0 | -311.36M | 0 | -261.53M | -470.23M | -261.75M | -265.82M |
Cash used in financing activities | 1.16M | -151.09M | -126.39M | 391.42M | -78.94M | -48.52M | 99.24M | 154.98M | -14.08M | 123.53M |
Net Change In Cash | 194.12M | -77.94M | 95.59M | -22.16M | 47.23M | -5.57M | -55.06M | 73.07M | 8.28M | 2.38M |
Cash at end of period | 311.59M | 117.46M | 195.41M | 51.37M | 73.53M | 26.29M | 31.87M | 86.93M | 13.86M | 5.57M |
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