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  • CARDTRONICS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -70.04 M -63.36 M -531,000.00 -2.42 M 3.49 M
    Operating Activities
    Depreciation, Depletion & Amortization 57.96 M 45.73 M 30.58 M 21.93 M 12.29 M
    Depreciation & Depletion 39.41 M 26.86 M 18.60 M 21.93 M 12.29 M
    Amortization of Intangible Assets 18.55 M 18.87 M 11.98 M — —
    Deferred Income Taxes and Investment Tax credity 3.60 M 3.38 M 642,000.00 1.08 M 2.28 M
    Deferred Income Taxes 3.60 M 3.38 M 642,000.00 1.08 M 2.28 M
    Income Tax Credit — — — — —
    Other Cash Flow 52.22 M 41.47 M 2.01 M 8.53 M 2.26 M
    Funds from Operations 40.80 M 28.36 M 32.51 M 26.78 M 23.85 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -23.57 M 27.10 M -7.07 M 6.43 M -3.39 M
    Incline (Decline) in Receivables -3.49 M -885,000.00 -3.95 M 2.70 M -3.59 M
    Incline (Decline) in Inventories -1.13 M 3.41 M -694,000.00 1.34 M 487,000.00
    Incline (Decline) in Accounts Payable -5.26 M 16.00 M 5.44 M -1.08 M -4.35 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -4.93 M 22.73 M 813,000.00 7.19 M 2.11 M
    Incline (Decline) in Other Assets or Liabilties -8.76 M -14.15 M -8.67 M -3.71 M 1.96 M
    Net Cash Flow/Operating Activities 17.23 M 55.46 M 25.45 M 33.21 M 20.47 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 895,000.00 —
    Net Assets from Acquisitions 360,000.00 135.01 M 12,000.00 108.11 M 99.62 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 — —
    Decrease in Investments 0.00 3.95 M 0.00 — —
    Disposal of Fixed Assets 0.00 3,000.00 130,000.00 78,000.00 446,000.00
    Other Uses - Investing -17,000.00 -34,000.00 0.00 — —
    Other Sources - Investing 17,000.00 34,000.00 0.00 — —
    Net Cash Flow - Investing 61.49 M 202.88 M 35.97 M 139.96 M 118.93 M
    Proceeds from Stock Options 362,000.00 0.00 0.00 — —
    Other Proceeds from Sale/Issues of Stock -1.49 M 111.29 M 0.00 73.39 M 64,000.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 50,000.00 71.25 M —
    Financing Activities
    Long Term Borrowings 126.64 M 186.89 M 44.94 M 466.88 M 132.77 M
    Incline or Decline in Short Term Borrowings -3.54 M 642,000.00 3.82 M — —
    Reduction in Long Term Debt 89.32 M 140.76 M 37.50 M 362.14 M 38.92 M
    Cash Dividends Paid Total 0.00 0.00 18,000.00 31,000.00 36,000.00
    Common Dividends (Cash) 0.00 0.00 18,000.00 31,000.00 36,000.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.86 M 95,000.00 0.00 386,000.00 443,000.00
    Other Uses - Financing 1.86 M 95,000.00 0.00 386,000.00 443,000.00
    Net Cash Flow - Financing 34.51 M 158.16 M 11.19 M 107.23 M 94.32 M
    Effect of Exchange rate on Cash -264,000.00 -13,000.00 354,000.00 -194,000.00 —
    Changes in Cash and/or Liquid Items — — — — —