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Cardtronics Inc. (CATM: NASDAQ)
$28.75 0.06 | 0.21%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 43.26M | 70.15M | 41.13M | 5.77M |
| Operating Gains/Losses | 1.79M | 981.00K | 2.65M | 6.02M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.56M | -17.73M | 7.06M | -2.43M |
| (Increase) Decrease in Inventories | -2.44M | -2.26M | 0.00 | -1.11M |
| (Increase) Decrease In Other Current Assets | -435.00K | 0.00 | 0.00 | 1.71M |
| (Decrease) Increase In Payables | -12.41M | 4.56M | 6.38M | -3.92M |
| (Decrease) Increase In Other Current Liabilities | -6.20M | 19.80M | -9.75M | -4.42M |
| (Increase) Decrease In Other Working Capital | -6.31M | -22.08M | -3.63M | 0.00 |
| Other Non-Cash Items | 13.26M | 8.35M | 20.48M | 16.05M |
| Net Cash From Continuing Operations | 136.39M | 113.32M | 105.17M | 74.87M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 136.39M | 113.32M | 105.17M | 74.87M |
| 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 | -92.80M | -66.89M | -48.07M | -26.03M |
| Acquisitions | -20.96M | -167.57M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -2.58M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -113.76M | -234.45M | -50.65M | -26.03M |
| Issuance of Debt | 245.10M | 381.74M | 382.40M | 55.88M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.34M | 11.42M | 7.39M | 2.12M |
| Repayment of Long-Term Debt | -261.76M | -264.99M | -445.84M | -99.81M |
| Repurchase of Capital Stock | -4.77M | -3.15M | -1.67M | -458.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -1.48M | -4.43M | 34.00K |
| Net Cash From Financing Activities | -14.08M | 123.53M | -62.15M | -42.23M |
| Effect of Exchange Rate Changes | -255.00K | -16.00K | 374.00K | 414.00K |
| Net Change in Cash & Cash Equivalents | 8.28M | 2.39M | -7.26M | 7.02M |
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Latest CATM Headlines from TheStreet
- Cardtronics Announces First Quarter 2013 Results 05.02.13 | 04:05 pm
- Cardtronics Acquires Assets Of Aptus Financial 05.01.13 | 05:05 pm
- Cardtronics Breaks Above 200-Day Moving Average - Bullish For CATM 04.22.13 | 04:04 pm
- Frost Bank, Cardtronics And New ATMs Part Of Dallas Love Field Modernization Program 04.16.13 | 07:04 am
- Cardtronics Announces First Quarter 2013 Earnings Release Date And Conference Call Information 04.11.13 | 02:04 pm
- Scotiabank Partners With Cardtronics To Expand Its ATM Network In Mexico 04.03.13 | 07:04 am
- Robert P. Barone To Retire From Cardtronics Board Of Directors 03.14.13 | 07:03 am
- Cardtronics Acquires I-design 03.07.13 | 07:03 am
- Cardtronics Announces Fourth Quarter And Full-Year 2012 Results 02.07.13 | 04:02 pm
- Cardtronics Emphasizes Commitment To Information Security 01.17.13 | 07:01 am
Press Releases for CATM
- PNC Bank Expands ATM Access To 191 Harris Teeter Stores - PR Newswire 07.30.12 | 07:07 am
- The NCR SelfServ 14 ATM Brings A Low Total Cost Of Ownership And High Availability To Off-premise Banking In The Smallest Footprint Ever For A SelfServ ATM. (Photo: Business Wire) - Business Wire 02.29.12 | 09:02 am
- Financial Technology Partners Advises EDC On Its Highly Successful $145,000,000 Cash Sale To Cardtronics - PR Newswire 06.27.11 | 07:06 am
- Phoenix Managed Networks Awarded Contract By Cardtronics, Inc. For Secure Payment Transaction Delivery Services - Business Wire 10.19.10 | 10:10 pm
Partner Headlines for CATM
- Where Credit's Due: Visa, MasterCard And FleetCor - Investor's Business Daily 02.05.13 | 05:02 pm
- 5 Big Buys By Oak Ridge Investments - Seeking Alpha 11.10.12 | 01:11 am
- Stocks Improve Near Midday; Fresh Market Turns Up - Investor's Business Daily 08.31.12 | 11:08 am
- Visa In Buying Range After Clearing Base - Investor's Business Daily 08.02.12 | 04:08 pm
- UPDATE: Compass Point Downgrades Cardtronics to Neutral, Reiterates $31 PT - Benzinga 08.01.12 | 01:08 pm
- Stocks Basing, Rising In Credit Processor Group - Investor's Business Daily 07.30.12 | 05:07 pm
- Top-Rated Stocks Form Bases Amid Corrections - Investor's Business Daily 06.28.12 | 06:06 pm
- Merger PROVIDES Opportunity for SXC Health and 4 Equity Insights on Wall Street - Wall St. Cheat Sheet 06.27.12 | 06:06 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 02.06.12 | 09:02 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 01.25.12 | 09:01 am
