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Consolidated Statements Of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Operating Activities:    
Net income $ 35,599,000us-gaap_NetIncomeLoss $ 23,175,000us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and other 48,543,000outr_DepreciationandOtherincludingDiscontinuedOperations 49,104,000outr_DepreciationandOtherincludingDiscontinuedOperations
Amortization of intangible assets 3,353,000outr_Amortizationofintangibleassetsincludingdiscontinuedoperations 3,848,000outr_Amortizationofintangibleassetsincludingdiscontinuedoperations
Share-based payments expense 3,903,000us-gaap_ShareBasedCompensation 3,765,000us-gaap_ShareBasedCompensation
Windfall excess tax benefits related to share-based payments (526,000)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities (1,710,000)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Deferred income taxes (2,547,000)outr_DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations (9,564,000)outr_DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
Restructuring and lease termination costs 1,680,000us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf [1] 0us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf [1]
Loss from equity method investments, net 132,000us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions 9,368,000us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Amortization of deferred financing fees and debt discount 693,000us-gaap_AmortizationOfFinancingCostsAndDiscounts 1,306,000us-gaap_AmortizationOfFinancingCostsAndDiscounts
Other (1,198,000)us-gaap_OtherNoncashIncomeExpense (124,000)us-gaap_OtherNoncashIncomeExpense
Cash flows from changes in operating assets and liabilities:    
Accounts receivable, net 11,823,000us-gaap_IncreaseDecreaseInAccountsReceivable (5,952,000)us-gaap_IncreaseDecreaseInAccountsReceivable
Content library 9,956,000outr_IncreaseDecreaseInDvdLibrary 19,981,000outr_IncreaseDecreaseInDvdLibrary
Prepaid expenses and other current assets (3,106,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 46,955,000us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other assets 168,000us-gaap_IncreaseDecreaseInOtherOperatingAssets 437,000us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable 2,920,000us-gaap_IncreaseDecreaseInAccountsPayable (27,390,000)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued payable to retailers (18,441,000)outr_IncreaseDecreaseInAccruedPayableToRetailers (15,485,000)outr_IncreaseDecreaseInAccruedPayableToRetailers
Other accrued liabilities 13,120,000us-gaap_IncreaseDecreaseInOtherAccruedLiabilities (3,127,000)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Net cash flows from (used in) operating activities 106,072,000us-gaap_NetCashProvidedByUsedInOperatingActivities [2],[3] 94,587,000us-gaap_NetCashProvidedByUsedInOperatingActivities [2],[4]
Investing Activities:    
Purchases of property and equipment (20,709,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (26,940,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of property and equipment 123,000us-gaap_ProceedsFromSaleOfProductiveAssets 831,000us-gaap_ProceedsFromSaleOfProductiveAssets
Cash paid for equity investments 0us-gaap_PaymentsToAcquireEquityMethodInvestments (10,500,000)us-gaap_PaymentsToAcquireEquityMethodInvestments
Net cash flows from (used in) investing activities (20,586,000)us-gaap_NetCashProvidedByUsedInInvestingActivities [2],[3] (36,609,000)us-gaap_NetCashProvidedByUsedInInvestingActivities [2],[4]
Financing Activities:    
Proceeds from new borrowing on Credit Facility 35,000,000us-gaap_ProceedsFromLinesOfCredit 275,000,000us-gaap_ProceedsFromLinesOfCredit
Principal payments on Credit Facility (116,875,000)us-gaap_RepaymentsOfLinesOfCredit (29,375,000)us-gaap_RepaymentsOfLinesOfCredit
Settlement and conversion of convertible debt 0us-gaap_RepaymentsOfConvertibleDebt (4,000)us-gaap_RepaymentsOfConvertibleDebt
Repurchases of common stock (40,708,000)us-gaap_PaymentsForRepurchaseOfCommonStock (421,067,000)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid (Note 19) (5,602,000)us-gaap_PaymentsOfDividends 0us-gaap_PaymentsOfDividends
Principal payments on capital lease obligations and other debt (3,245,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (3,697,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Windfall excess tax benefits related to share-based payments 526,000us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1,710,000us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Withholding tax paid on vesting of restricted stock net of proceeds from exercise of stock options (3,088,000)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation (1,588,000)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Net cash flows from (used in) financing activities (133,992,000)us-gaap_NetCashProvidedByUsedInFinancingActivities [2] (179,021,000)us-gaap_NetCashProvidedByUsedInFinancingActivities [2],[4]
Effect of exchange rate changes on cash 3,744,000us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 1,152,000us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Decrease in cash and cash equivalents (44,762,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (119,891,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents:    
Beginning of period 242,696,000us-gaap_CashAndCashEquivalentsAtCarryingValue 371,437,000us-gaap_CashAndCashEquivalentsAtCarryingValue
End of period 197,934,000us-gaap_CashAndCashEquivalentsAtCarryingValue 251,546,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 11,913,000us-gaap_InterestPaid 14,013,000us-gaap_InterestPaid
Cash paid during the period for income taxes, net 12,991,000us-gaap_IncomeTaxesPaid 23,664,000us-gaap_IncomeTaxesPaid
Supplemental disclosure of non-cash investing and financing activities:    
Purchases of property and equipment financed by capital lease obligations 720,000us-gaap_CapitalLeaseObligationsIncurred 3,046,000us-gaap_CapitalLeaseObligationsIncurred
Purchases of property and equipment included in ending accounts payable 2,025,000us-gaap_CapitalExpendituresIncurredButNotYetPaid 7,240,000us-gaap_CapitalExpendituresIncurredButNotYetPaid
Additional cash flow information    
Impairment of lease related assets (see Note 5) 6,940,000us-gaap_ImpairmentOfIntangibleAssetsFinitelived 0us-gaap_ImpairmentOfIntangibleAssetsFinitelived
Benefit from lease termination $ 5,200,000us-gaap_GainLossOnContractTermination  
[1] The non-cash restructuring and lease termination costs in the first quarter of 2015 of $1.7 million is composed of $6.9 million in impairments of lease related assets partially offset by a $5.2 million benefit resulting from the lease termination.
[2] During the first quarter of 2015, we discontinued our Redbox operations in Canada. The first quarter of 2014 also includes the wind-down process of certain new ventures that were discontinued during 2013. Cash flows from these discontinued operations are not segregated from cash flows from continuing operations in all periods presented. See Note 12: Discontinued Operations for cash flow disclosures related to our discontinued Redbox operations in Canada.
[3] During the first quarter of 2015 we discontinued our Redbox operations in Canada. Cash flows from these discontinued operations are not segregated from cash flows from continuing operations in all periods presented. See Note 12: Discontinued Operations for cash flow disclosures related to our discontinued Redbox operations in Canada.
[4] During the first quarter of 2015 we discontinued our Redbox operations in Canada. The first quarter of 2014 also includes the wind-down process of certain new ventures that were discontinued during 2013. Cash flows from these discontinued operations are not segregated from cash flows from continuing operations in all periods presented. See Note 12: Discontinued Operations for cash flow disclosures related to our discontinued Redbox operations in Canada.