Last $58.93 USD
Change Today -0.12 / -0.20%
Volume 274.7K
OUTR On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 8:10 PM 08/29/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for outerwall inc (OUTR)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
NET INCOME51.0103.9150.2174.8
Depreciation & Amortization118.2145.5179.1193.7
Amortization of Goodwill and Intangible Assets3.32.55.48.1
DEPRECIATION & AMORTIZATION, TOTAL121.5147.9184.5201.8
Amortization of Deferred Charges2.02.72.15.4
Asset Writedown & Restructuring Costs5.5----32.7
Other Operating Activities63.077.690.6-3.1
(Income) Loss on Equity Investments--1.65.2-19.9
Tax Benefit from Stock Options-6.9-2.5-5.7-3.7
Net Cash from Discontinued Operations-9.59.7----
Change in Accounts Receivable-7.1-15.3-17.18.0
Change in Inventories-45.0-2.1-30.7-22.5
Change in Accounts Payable81.412.658.2-2.3
Change in Other Working Capital34.263.87.1-64.0
CASH FROM OPERATIONS306.1416.2463.9324.1
Capital Expenditure-170.8-179.2-208.1-157.7
Sale of Property, Plant, and Equipment1.10.71.113.3
Cash Acquisitions-----100.0-244.0
Divestitures--8.2----
Investments in Marketable & Equity Securities---4.9-39.7-28.0
CASH FROM INVESTING-145.7-187.9-346.6-393.4
Long-Term Debt Issued--175.0--743.8
TOTAL DEBT ISSUED--175.0--743.8
Long Term Debt Repaid-111.3-182.6-47.9-402.4
TOTAL DEBT REPAID-111.3-182.6-47.9-402.4
Issuance of Common Stock31.63.34.68.5
Repurchase of Common Stock-49.2-63.3-139.7-195.0
Other Financing Activities6.7-1.75.71.5
CASH FROM FINANCING-122.2-69.4-177.3156.4
Foreign Exchange Rate Adjustments-0.6-0.51.11.5
NET CHANGE IN CASH37.6158.4-59.088.5
 

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OUTR:US $58.93 USD -0.12

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Industry Analysis

OUTR

Industry Average

Valuation OUTR Industry Range
Price/Earnings 8.5x
Price/Sales 0.5x
Price/Book 11.7x
Price/Cash Flow 3.2x
TEV/Sales NM Not Meaningful
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