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	19.27M	19.14M	22.18M	37.32M	49.71M	48.27M	29.55M	17.47M	10.76M	3.68M	25.73M	-158.61M	-147.22M	-145.35M	-136.34M	66.72M	71.71M	87.99M	77.86M	72.38M	67.23M
Depreciation & Amortization	162.83M	165.08M	165.39M	170.3M	175.18M	179.94M	182.44M	180.22M	179.68M	179.11M	179.51M	180.67M	180.41M	179.9M	164.67M	152.35M	140.14M	127.78M	127.86M	127.55M	126.16M
Stock-Based Compensation	21.33M	22.26M	21.74M	21.45M	21.67M	20.96M	20.4M	19.44M	17.7M	15.66M	15.05M	14.53M	14.64M	14.39M	15.62M	18.11M	20.46M	21.43M	20.97M	19.44M	18.42M
Other Working Capital	37.52M	225.12M	50.01M	-109.11M	-168.95M	-457.1M	-393.14M	-315.37M	-241.89M	-184.61M	-189.93M	-213.38M	-253.28M	-301.66M	-278.73M	-275.45M	-294.87M	-293.15M	-312.98M	-280.45M	-203.93M
Other Non-Cash Items	3.62M	7.68M	13.25M	16.93M	20.13M	8.13M	18.96M	20.94M	24.98M	39.3M	41.48M	256.48M	251.52M	245.42M	233.48M	19.84M	16.04M	13.43M	10.55M	-2.69M	-1.24M
Deferred Income Tax	1.39M	11.77M	15.98M	10.38M	15.99M	6.74M	-2.54M	1.36M	-1.1M	-1.74M	-8.21M	-18.58M	-12.52M	-16.3M	-12.04M	2.38M	2.75M	9.89M	24.49M	16.34M	17.02M
Change in Working Capital	142.15M	56.41M	-77.39M	-17.1M	-55.09M	-59.39M	132.5M	40.23M	30.94M	98.19M	-15.38M	-31.42M	-29.97M	-60.18M	-44.76M	-29.13M	-15.02M	9.76M	61.64M	61.53M	42.74M
Operating Cash Flow	350.58M	282.35M	161.17M	239.28M	227.58M	204.66M	381.31M	279.66M	262.96M	334.2M	238.19M	243.09M	256.88M	217.89M	220.63M	230.27M	236.07M	270.27M	323.37M	294.55M	270.33M
Capital Expenditures	-88.96M	-91.14M	-95.68M	-99.66M	-114.03M	-124.91M	-124.17M	-115.58M	-115.77M	-107.2M	-106.07M	-120.95M	-126.32M	-144.14M	-161.26M	-156.18M	-147.99M	-125.88M	-114.52M	-125.5M	-127.12M
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	-9.1M	-9.1M	-10.25M	-10.25M	-1.15M	-1.15M	n/a	n/a	n/a	-487.08M	-490.05M	-495.2M	-505.09M	-13.32M	-10.35M	-56.06M	-54.38M
Investing Cash Flow	-88.96M	-91.14M	-95.68M	-99.66M	-123.13M	-134.01M	-134.42M	-125.83M	-116.92M	-108.36M	-106.07M	-120.95M	-126.32M	-631.22M	-651.3M	-651.38M	-653.09M	-139.2M	-124.88M	-181.56M	-181.51M
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	-33.75M	-47.02M	-47.02M	-30.15M	-30.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-109K	-3.96M	-4.08M	-4.66M	-4.63M
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	-588.04M	1.16M	90.77M	39.77M	439.24M	-151.1M	-152.67M	-146.34M	846.77M	868.76M	585.74M	588M	892.11M	1.37B	1.27B	1.22B	796.75M	236.38M	335.82M	407.95M	397.73M
Financial Cash Flow	-588.04M	1.16M	90.77M	39.77M	439.24M	-151.1M	-152.67M	-146.34M	-142.32M	-126.39M	-132.09M	-112.9M	-101.17M	391.42M	441.48M	463.25M	438.3M	-78.94M	-154.95M	-112.68M	-78.79M
Net Cash Flow	-319.3M	194.13M	154.95M	175.74M	538.29M	-77.94M	90.87M	6.56M	434K	95.59M	4.47M	11.74M	31.11M	-22.16M	1.98M	33.52M	15.2M	47.24M	41.04M	-5.14M	7.85M
Free Cash Flow	261.62M	191.21M	65.49M	139.62M	113.56M	79.75M	257.14M	164.08M	147.19M	227M	132.12M	122.13M	130.56M	73.75M	59.37M	74.09M	88.08M	144.39M	208.85M	169.05M	143.21M