Cardtronics (CATM)

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39.01

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At close: Jan 01, 1970, 12:00 AM

Cardtronics Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	5.88M	9.58M	5.73M	-1.92M	5.75M	12.62M	20.86M	10.47M	4.32M	-6.1M	8.78M	3.77M	-2.77M	15.95M	-175.56M	15.16M	-901K	24.97M	27.49M	20.15M	15.38M
Depreciation & Amortization	38.37M	42.58M	40.96M	40.92M	40.62M	42.89M	45.87M	45.8M	45.38M	45.39M	43.64M	45.26M	44.81M	45.8M	44.8M	45M	44.3M	30.56M	32.48M	32.79M	31.94M
Stock-Based Compensation	4.26M	6.12M	5.92M	5.03M	5.19M	5.59M	5.63M	5.25M	4.48M	5.03M	4.67M	3.51M	2.44M	4.42M	4.15M	3.62M	2.2M	5.65M	6.64M	5.97M	3.17M
Other Working Capital	8.49M	49.25M	32.32M	-52.54M	196.09M	-125.86M	-126.8M	-112.38M	-92.06M	-61.91M	-49.03M	-38.89M	-34.78M	-67.22M	-72.49M	-78.79M	-83.17M	-44.28M	-69.21M	-98.21M	-81.45M
Other Non-Cash Items	4.7M	-1.97M	-2.97M	3.86M	8.76M	3.6M	710K	7.06M	-3.24M	14.43M	2.69M	11.1M	11.08M	16.6M	217.7M	6.14M	4.98M	4.65M	4.06M	2.35M	2.37M
Deferred Income Tax	-780K	1.44M	5.94M	-5.21M	9.6M	5.65M	330K	405K	354K	-3.63M	4.24M	-2.06M	-281K	-10.1M	-6.13M	3.99M	-4.06M	-5.84M	8.3M	4.36M	3.08M
Change in Working Capital	16.92M	36.41M	42.77M	46.05M	-68.82M	-97.39M	103.06M	8.05M	-73.11M	94.5M	10.78M	-1.24M	-5.86M	-19.07M	-5.25M	208K	-36.07M	-3.65M	10.38M	14.32M	-11.29M
Operating Cash Flow	69.35M	94.15M	98.35M	88.73M	1.12M	-27.03M	176.46M	77.03M	-21.8M	149.62M	74.81M	60.34M	49.43M	53.61M	79.7M	74.13M	10.45M	56.34M	89.34M	79.93M	44.65M
Capital Expenditures	-16.25M	-30.05M	-31.29M	-11.38M	-18.43M	-34.59M	-35.27M	-25.75M	-29.31M	-33.85M	-26.68M	-25.94M	-20.74M	-32.72M	-41.56M	-31.31M	-38.56M	-49.83M	-36.48M	-23.12M	-16.45M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.1M	n/a	-1.15M	n/a	n/a	n/a	n/a	n/a	n/a	-487.08M	-2.97M	-5.16M	-9.89M	4.7M
Investing Cash Flow	-16.25M	-30.05M	-31.29M	-11.38M	-18.43M	-34.59M	-35.27M	-34.85M	-29.31M	-35M	-26.68M	-25.94M	-20.74M	-32.72M	-41.56M	-31.31M	-525.64M	-52.8M	-41.64M	-33.01M	-11.76M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	16.87M	-16.87M	n/a	-16.87M	n/a	-30.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-109K	-3.85M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-24.18M	-118.21M	-3.57M	-442.08M	565.01M	-28.6M	-54.57M	-42.6M	-25.33M	-30.17M	-48.24M	-38.59M	-9.39M	-35.86M	-29.05M	-26.86M	483.2M	14.19M	-7.29M	-51.81M	-34.04M
Financial Cash Flow	-24.18M	-118.21M	-3.57M	-442.08M	565.01M	-28.6M	-54.57M	-42.6M	-25.33M	-30.17M	-48.24M	-38.59M	-9.39M	-35.86M	-29.05M	-26.86M	483.2M	14.19M	-7.29M	-51.81M	-34.04M
Net Cash Flow	27.63M	-48.63M	64.57M	-362.86M	541.05M	-87.81M	85.36M	-308K	-75.18M	81M	1.05M	-6.43M	19.98M	-10.13M	8.32M	12.93M	-33.29M	14.01M	39.87M	-5.4M	-1.25M
Free Cash Flow	53.11M	64.1M	67.06M	77.36M	-17.31M	-61.62M	141.2M	51.29M	-51.11M	115.77M	48.13M	34.4M	28.69M	20.89M	38.15M	42.82M	-28.11M	6.51M	52.87M	56.81M	28.2M