Outerwall Cash Flow - Annual (NASDAQ:OUTR)

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$52 $0 (0%) OUTR stock closing price Sep 27, 2016 (Closing)

The financial analysis of OUTR requires an investor to check the cash flows for Outerwall. While its important to look at the Outerwall debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Outerwall revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Outerwall had cash and cash equivalents of $242.69M at beginning of the year and $222.54M at year end for 2015. Outerwall cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Outerwall had an inflow of $326.08M from operating activities, $-256.71M spend due to financing activities, and $-92.34M outflow due to investing activities for 2015.

View details of Outerwall cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
44.33M106.61M174.79M150.23M103.88M51M57.27M14.11M
Depreciation Depletion Amortization Cash-Flow193.6M213.97M207.16M186.65M150.66M129.02M101.24M86.27M
Net Increase (Decrease) in Assets Liabilities10.33M-0.04M-80.7M17.63M59.04M63.47M-50.64M50.53M
Cash From (used in) Discontinued Operations----11.06M14.88M-28M-
Other Adjustments Net77.81M17.81M22.84M109.38M81.86M57.22M35.8M40.9M
Net Cash from (used by) Operating Activities
326.08M338.35M324.09M463.9M406.51M315.61M115.66M191.82M
Increase (Decrease) in Prop Plant And Equipment-74.36M-95.94M-144.32M-206.92M-178.54M-169.7M-153.15M-160.4M
Acquisition Disposition of Subsidiaires-17.98M--244.03M-100M8.22M26.61M-1.22M-24.82M
Increase (Decrease) in Investments--24.5M-28M-39.72M-4.91M---
Other Cash Inflow (Outflow) from Investment Activities-5M22.91M-----
Net Cash from (used by) Investment Activities
-92.34M-115.44M-393.44M-346.65M-175.23M-143.08M-154.38M-185.23M
Issuance (Purchase) of Equity Shares-159.8M-545.61M-186.54M-135.13M-60.08M-17.62M15.97M8.62M
Issuance (Repayment) of Debt Securities-74.97M192.23M341.41M-47.9M-7.57M-111.31M143.74M-9.23M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-21.21M-------
Other Cash from (used by) Financing Activities-0.73M-0.94M1.49M5.74M-1.72M6.88M-117.85M-
Net Cash from (used by) Financing Activities
-256.71M-354.32M156.36M-177.29M-69.39M-122.04M41.86M-0.6M
Effect of Exchange Rate Changes on Cash2.82M2.68M1.53M1.08M-3.45M-12.92M-2.88M-10.54M
Net Change in Cash & Cash Equivalents
-20.14M-128.74M88.54M-58.96M158.43M37.55M--4.55M
Cash & Equivalents at Beginning of Year242.69M371.43M282.89M341.85M183.41M145.85M192.03M196.59M
Cash & Equivalents at Year End222.54M242.69M371.43M282.89M341.85M183.41M192.29M192.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Outerwall stock price history and Outerwall stock comparison chart inevitably reflect its cash flow situation.

  • Outerwall saw a positive change in Net Change in Cash and Cash Equivalents of $-20.14M in 2015. Apart from the Outerwall stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Outerwall reported a positive operating cash flow of $326.08M for 2015 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-92.34M for OUTR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-256.71M for Outerwall. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.