Outerwall Cash Flow - Quarterly (NASDAQ:OUTR)

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

The Outerwall cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Outerwall profits and Outerwall debt. This statement can tell if a company is running out of money while still being profitable and is useful in Outerwall stock analysis. Outerwall had a positive net income cash flow of $78.99M till this quarter of 2016 Q2. This report is very useful in measuring the short term viability of a company. Outerwall has a negative cash and cash equivalents change of $-23.5M.

View and download details of Outerwall cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Net Income Cash Flow
78.99M38.45M44.33M
Depreciation Depletion Amortization Cash-Flow78.93M40.54M193.6M
Net Increase (Decrease) in Assets Liabilities4.29M2.19M10.33M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-20M-13.98M77.81M
Net Cash from (used by) Operating Activities
142.22M67.2M326.08M
Increase (Decrease) in Prop Plant And Equipment-28.28M-13.37M-74.36M
Acquisition Disposition of Subsidiaires---17.98M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-28.28M-13.37M-92.34M
Issuance (Purchase) of Equity Shares---159.8M
Issuance (Repayment) of Debt Securities-118.58M-70.26M-74.97M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-15.12M-5.03M-21.21M
Other Cash from (used by) Financing Activities-1.47M-1.42M-0.73M
Net Cash from (used by) Financing Activities
-135.17M-76.73M-256.71M
Effect of Exchange Rate Changes on Cash-2.26M-0.79M2.82M
Net Change in Cash & Cash Equivalents
-23.5M-23.69M-20.14M
Cash & Equivalents at Beginning of Year145.85M192.03M196.59M
Cash & Equivalents at Year End199.04M198.85M222.54M
All figures in USD. M: Millions of USD, B: Billions of USD.

Outerwall stock price history provides insight into historical stock price fluctuations, and Outerwall stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Outerwall has cash of $199.04M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Outerwall stock price.
  • Outerwall increased its cash from operating activities to $142.22M till 2016 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-28.28M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Outerwall spent $-135.17M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.