3 Stocks I Saw on T...
Services: Specialty Retail
Coinstar Inc. (CSTR: NASDAQ)
$58.06 -0.59 | -1.01%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 103.88M | 51.01M | 57.27M | 14.11M |
| Operating Gains/Losses | 11.07M | 0.00 | 1.08M | 3.45M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.29M | -7.09M | -9.54M | 26.50M |
| (Increase) Decrease in Inventories | -2.06M | -44.98M | -29.19M | -33.08M |
| (Increase) Decrease In Other Current Assets | 0.00 | 1.79M | -3.26M | -481.00K |
| (Decrease) Increase In Payables | 12.55M | 81.37M | -13.69M | 60.80M |
| (Decrease) Increase In Other Current Liabilities | 36.12M | 37.43M | 18.93M | 1.04M |
| (Increase) Decrease In Other Working Capital | 32.60M | 4.25M | 1.52M | 4.53M |
| Other Non-Cash Items | 21.79M | 30.72M | -7.78M | 25.33M |
| Net Cash From Continuing Operations | 406.52M | 315.62M | 115.66M | 191.83M |
| Net Cash From Discontinued Operations | 9.68M | -9.52M | 14.87M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 416.19M | 306.10M | 130.54M | 191.83M |
| Sale of Property, Plant & Equipment | 695.00K | 1.14M | 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 | -179.24M | -170.85M | -153.47M | -163.64M |
| Acquisitions | 8.22M | 26.62M | -1.23M | -24.83M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 315.00K | 3.24M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -187.91M | -145.69M | -170.78M | -185.24M |
| Issuance of Debt | 175.00M | 0.00 | 64.52M | 433.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.73M | 31.62M | 15.97M | 8.63M |
| Repayment of Long-Term Debt | -182.58M | -111.31M | -114.78M | -442.73M |
| Repurchase of Capital Stock | -63.35M | -49.24M | -113.87M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.20M | 6.89M | 190.02M | 0.00 |
| Net Cash From Financing Activities | -69.39M | -122.21M | 39.40M | -602.00K |
| Effect of Exchange Rate Changes | -454.00K | -637.00K | 1.10M | -10.55M |
| Net Change in Cash & Cash Equivalents | 158.44M | 37.56M | 261.00K | -4.56M |
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Latest CSTR Headlines from TheStreet
- Coinstar Inc. (CSTR): Today's Featured Specialty Retail Winner 05.29.12 | 05:05 pm
- Coinstar Inc. (CSTR): Today's Featured Specialty Retail Loser 05.22.12 | 05:05 pm
- Coinstar Inc. (CSTR): Today's Featured Specialty Retail Loser 05.14.12 | 04:05 pm
- Amazon, Zynga, Coinstar: Premarket Movers 04.27.12 | 09:04 am
- Deckers, Allscripts: After-Hours Trading 04.26.12 | 05:04 pm
- Coinstar Revenue Rises on Redbox Strength 04.26.12 | 05:04 pm
- Market Preview: When Doves Lie 04.25.12 | 10:04 pm
- Potential Buyers for Netflix's DVD Division 04.19.12 | 09:04 am
- Stocks Finish Week With a Thud 04.13.12 | 04:04 pm
- Coinstar Stock Gaps Up On Today's Open (CSTR) 04.13.12 | 10:04 am
Press Releases for CSTR
- Coinstar, Inc. To Present At The Morgan Stanley Retail Conference - PR Newswire 05.18.12 | 06:05 pm
- Coinstar, Inc. Reimagines Responsibility; Releases First Annual Corporate Social Responsibility Report - PR Newswire 05.15.12 | 09:05 am
- Coinstar, Inc. To Hold Analyst Day On May 16, 2012 - PR Newswire 05.10.12 | 07:05 pm
- Coinstar, Inc. To Report 2012 First Quarter Results On April 26, 2012 - PR Newswire 03.29.12 | 04:03 pm
- Coinstar, Inc. To Present At Upcoming Investor Conferences - PR Newswire 02.23.12 | 05:02 pm
- Coinstar, Inc. To Present At The 2012 Pacific Crest Emerging Technology Summit - PR Newswire 02.10.12 | 03:02 pm
- Verizon And Coinstar's Redbox Form Joint Venture To Create New Consumer Choice For Video Entertainment - PR Newswire 02.06.12 | 08:02 am
- Coinstar, Inc. To Report 2011 Fourth Quarter And Full Year Financial Results On February 6, 2012 - PR Newswire 01.09.12 | 07:01 pm
- Coinstar, Inc. To Present At Wedbush California Dreamin' Consumer Management Access Conference - PR Newswire 12.01.11 | 06:12 pm
- Coinstar, Inc. Receives Progressive Grocer Magazine Category Captain Award For Sixth Consecutive Year - PR Newswire 11.22.11 | 09:11 am
Partner Headlines for CSTR
- Stocks Start Weak, Pare Losses As Trade Rises - Investor's Business Daily 05.31.12 | 04:05 pm
- Stocks Mixed, Set For Biggest Monthly Decline Since May 2010 - Investor's Business Daily 05.31.12 | 03:05 pm
- Stocks Turn Mixed On Spain Hopes; Facebook Keeps Falling - Investor's Business Daily 05.31.12 | 01:05 pm
- Stocks Slip Broadly, But Dollar General, Coinstar Gain - Investor's Business Daily 05.31.12 | 12:05 pm
- Data Disappoints, Undercuts Stock Futures Gains - Investor's Business Daily 05.31.12 | 09:05 am
- Netflix: Buy, Sell, Or Hold? - Seeking Alpha 05.25.12 | 09:05 am
- The Thin Line of Stock Investing - Press Releases - Zacks 05.25.12 | 09:05 am
- The Thin Line of Stock Investing - Investment Ideas - Zacks 05.25.12 | 01:05 am
- Stocks Dip In Firm Trade; PetSmart, Guess Bolt Higher - Investor's Business Daily 05.23.12 | 10:05 am
- Active Stock Alerts: Cree, RailAmerica, MEMC, Coinstar May 23rd - Wall St. Cheat Sheet 05.23.12 | 10:05 am
