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Consolidated Statements Of Cash Flows - Cardtronics Delaware - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income $ 35,473 $ 29,514
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, accretion, and amortization of intangible assets 64,731 61,007
Amortization of deferred financing costs and note discount 5,764 5,596
Stock-based compensation expense 9,138 9,150
Deferred income taxes 7,435 2,085
Gain on disposal of assets (944) (286)
Other reserves and non-cash items (42) 2,216
Changes in assets and liabilities:    
Increase in accounts and notes receivable, net (2,215) (3,057)
Increase in prepaid expenses, deferred costs, and other current assets (7,716) (7,644)
Decrease (increase) in inventory, net 2,522 (3,789)
Decrease in other assets 2,031 2,221
Increase in accounts payable 4,558 78
Increase (decrease) in accrued liabilities 11,204 (12,111)
(Decrease) increase in other liabilities (7,352) 1,606
Net cash provided by operating activities 124,587 86,586
Cash flows from investing activities:    
Additions to property and equipment (39,571) (56,418)
Acquisitions, net of cash acquired (14,544) (23,956)
Proceeds from sale of assets and businesses 9,348 7,610
Net cash used in investing activities (44,767) (72,764)
Cash flows from financing activities:    
Proceeds from borrowings under revolving credit facility 134,307 180,500
Repayments of borrowings under revolving credit facility (216,000) (199,584)
Proceeds from exercises of stock options 145 581
Additional tax (expense) benefit related to stock-based compensation (343) 841
Repurchase of capital stock (3,959) (4,027)
Net cash used in financing activities (85,850) (21,689)
Effect of exchange rate changes on cash (615) 781
Net decrease in cash and cash equivalents (6,645) (7,086)
Cash and cash equivalents as of beginning of period 26,297 31,875
Cash and cash equivalents as of end of period 19,652 24,789
Supplemental disclosure of cash flow information:    
Cash paid for interest 7,362 9,627
Cash paid for income taxes $ 8,374 $ 18,214