Cardtronics PLC Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,647.00
35,194.00
65,981.00
87,910.00
145,351.00
3,656
Depreciation, Depletion & Amortization
95,816.00
111,390.00
123,829.00
127,775.00
179,902.00
179,110
Other Funds
23,257.00
4,222.00
1,985.00
338.00
8,504.00
54,981
Funds from Operations
146,853.00
196,647.00
220,755.00
260,512.00
278,073.00
236,009
Changes in Working Capital
36,704.00
8,094.00
35,798.00
9,763.00
60,181.00
98,193
Net Operating Cash Flow
183,557.00
188,553.00
256,553.00
270,275.00
217,892.00
334,202
Capital Expenditures
77,153.00
109,909.00
142,349.00
125,882.00
144,140.00
Sale of Fixed Assets & Businesses
-
-
36,661.00
9,348.00
-
Net Investing Cash Flow
266,740.00
336,881.00
209,562.00
139,203.00
631,217.00
Issuance/Reduction of Debt, Net
121,005.00
101,372.00
46,881.00
75,994.00
399,824.00
Net Financing Cash Flow
154,988.00
99,248.00
48,520.00
78,942.00
391,424.00
Net Change in Cash
73,078.00
55,064.00
5,578.00
47,237.00
22,164.00
Free Cash Flow
111,995.00
80,553.00
114,204.00
144,393.00
73,752.00
Deferred Taxes & Investment Tax Credit
8,533.00
3,038.00
10,993.00
9,886.00
16,298.00
1,738
Net Assets from Acquisitions
189,587.00
226,972.00
103,874.00
22,669.00
487,077.00
Change in Capital Stock
10,726.00
6,346.00
3,624.00
3,286.00
104.00
Exchange Rate Effect
1,273.00
5,984.00
4,049.00
4,893.00
263.00
About Cardtronics
View Profile
