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Cardtronics Plc (CATM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Cardtronics Plc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2015)
Operating Activities
Income19.14
Depreciation & amortization296.38
Amortization of Other Assets44.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense1.93
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability9.44
Provision For Loan Losses Expensed1.30
Increase (Decrease) in Inventories-2.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges1.57
Share-based Compensation25.36
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-1.32
Write Off Of Deferred Financing Costs And Debt Discounts-70.48
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Gain Loss On Disposition Of Property-
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments-
Income taxes0.13
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable-3.95
Increase (Decrease) in Accounts Payable-8.03
Increase (Decrease) in Accrued Liabilities-21.22
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-28.76
Other Working Capital-20.66
Other Noncash Income (Expense)0.00
Other net-0.01
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities282.35
Investing Activities
Capital Expenditures-91.14
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-91.14
Financing Activities
Short-term debt Net-160.14
Other borrowing transactions-20.81
Long-term debt - borrowings500.00
Long-term debt - repayments-289.24
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-16.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-6.90
Other net0.00
Payments Received For Subscriptions Receivable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow191.21
Total Cash Flow194.13
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About CATM Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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