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Guarantor Subsidiaries (Condensed Consolidating Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating Activities:    
Net income $ 38,451 $ 35,599
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and other 36,118 48,543
Amortization of intangible assets 3,790 3,353
Share-based payments expense 4,330 3,903
Windfall excess tax benefits related to share-based payments 0 (526)
Deferred income taxes (7,822) (2,547)
Restructuring, impairment and related costs [1] 361 1,680
Loss from equity method investment, net 207 132
Amortization of deferred financing fees and debt discount 638 693
Gain from early extinguishment of debt (11,028) 0
Other (36) (1,198)
Equity in income (loss) of subsidiaries 0 0
Cash flows from changes in operating assets and liabilities:    
Accounts receivable, net 6,863 11,823
Content library 33,126 9,956
Prepaid expenses and other current assets 6,022 (3,106)
Other assets 163 168
Accounts payable (35,405) 2,920
Accrued payable to retailers (24,646) (18,441)
Other accrued liabilities 16,073 13,120
Net cash flows from (used in) operating activities [2] 67,205 106,072 [3]
Investing Activities:    
Purchases of property and equipment (13,453) (20,709)
Proceeds from sale of property and equipment 74 123
Investments in and advances to affiliates 0 0
Net cash flows from (used in) investing activities [2] (13,379) (20,586) [3]
Financing Activities:    
Proceeds from new borrowing on Credit Facility 85,000 35,000
Principal payments on Credit Facility (108,313) (116,875)
Repurchases of notes (45,328) 0
Dividends paid (5,038) (5,602)
Repurchases of common stock 0 (40,708)
Principal payments on capital lease obligations and other debt (1,626) (3,245)
Windfall excess tax benefits related to share-based payments 0 526
Withholding tax paid on vesting of restricted stock net of proceeds from exercise of stock options (1,425) (3,088)
Net cash flows from (used in) financing activities [2] (76,730) (133,992) [3]
Effect of exchange rate changes on cash (795) 3,744
Increase (decrease) in cash and cash equivalents (23,699) (44,762)
Cash and cash equivalents:    
Beginning of period 222,549 242,696
End of period 198,850 197,934
Eliminations and Consolidation Reclassifications    
Operating Activities:    
Net income (28,188) (58,732)
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and other 0 0
Amortization of intangible assets 0 0
Share-based payments expense 0 0
Windfall excess tax benefits related to share-based payments   0
Deferred income taxes 0 0
Restructuring, impairment and related costs 0 0
Loss from equity method investment, net 0 0
Amortization of deferred financing fees and debt discount 0 0
Gain from early extinguishment of debt 0  
Other 0 0
Equity in income (loss) of subsidiaries 28,188 58,732
Cash flows from changes in operating assets and liabilities:    
Accounts receivable, net 0 0
Content library 0 0
Prepaid expenses and other current assets 0 0
Other assets 0 0
Accounts payable 0 0
Accrued payable to retailers 0 0
Other accrued liabilities 0 0
Net cash flows from (used in) operating activities 0 0 [3]
Investing Activities:    
Purchases of property and equipment 0 0
Proceeds from sale of property and equipment 0 0
Investments in and advances to affiliates 0 0
Net cash flows from (used in) investing activities 0 0 [3]
Financing Activities:    
Proceeds from new borrowing on Credit Facility 0 0
Principal payments on Credit Facility 0 0
Repurchases of notes 0  
Dividends paid 0 0
Repurchases of common stock   0
Principal payments on capital lease obligations and other debt 0 0
Windfall excess tax benefits related to share-based payments   0
Withholding tax paid on vesting of restricted stock net of proceeds from exercise of stock options 0 0
Net cash flows from (used in) financing activities 0 0 [3]
Effect of exchange rate changes on cash 0 0
Increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents:    
Beginning of period 0 0
End of period 0 0
Outerwall Inc. | Reportable Legal Entities    
Operating Activities:    
Net income 38,451 35,599
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and other 6,414 4,649
Amortization of intangible assets 3 3
Share-based payments expense 3,146 1,916
Windfall excess tax benefits related to share-based payments   (526)
Deferred income taxes (2,928) (6,070)
Restructuring, impairment and related costs 57 136
Loss from equity method investment, net 207 132
Amortization of deferred financing fees and debt discount 638 693
Gain from early extinguishment of debt (11,028)  
Other (112) (149)
Equity in income (loss) of subsidiaries (26,469) (38,319)
Cash flows from changes in operating assets and liabilities:    
Accounts receivable, net 1,919 712
Content library 0 0
Prepaid expenses and other current assets 5,278 (2,759)
Other assets 0 15
Accounts payable (2,121) 2,895
Accrued payable to retailers (19,678) (10,800)
Other accrued liabilities 15,994 9,718
Net cash flows from (used in) operating activities 9,771 (2,155) [3]
Investing Activities:    
Purchases of property and equipment (7,428) (5,607)
Proceeds from sale of property and equipment 0 0
Investments in and advances to affiliates 53,614 106,713
Net cash flows from (used in) investing activities 46,186 101,106 [3]
Financing Activities:    
Proceeds from new borrowing on Credit Facility 85,000 35,000
Principal payments on Credit Facility (108,313) (116,875)
Repurchases of notes (45,328)  
Dividends paid (5,038) (5,602)
Repurchases of common stock   (40,708)
Principal payments on capital lease obligations and other debt (1,537) (3,143)
Windfall excess tax benefits related to share-based payments   526
Withholding tax paid on vesting of restricted stock net of proceeds from exercise of stock options (1,425) (3,088)
Net cash flows from (used in) financing activities (76,641) (133,890) [3]
Effect of exchange rate changes on cash (198) (36)
Increase (decrease) in cash and cash equivalents (20,882) (34,975)
Cash and cash equivalents:    
Beginning of period 160,167 180,889
End of period 139,285 145,914
Combined Guarantor Subsidiaries | Reportable Legal Entities    
Operating Activities:    
Net income 26,469 38,319
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and other 28,713 38,828
Amortization of intangible assets 3,787 3,306
Share-based payments expense 1,184 1,987
Windfall excess tax benefits related to share-based payments   0
Deferred income taxes (5,161) (6,347)
Restructuring, impairment and related costs 304 1,544
Loss from equity method investment, net 0 0
Amortization of deferred financing fees and debt discount 0 0
Gain from early extinguishment of debt 0  
Other 76 (322)
Equity in income (loss) of subsidiaries (1,719) (20,413)
Cash flows from changes in operating assets and liabilities:    
Accounts receivable, net 4,846 14,518
Content library 33,126 6,663
Prepaid expenses and other current assets 465 (591)
Other assets 143 122
Accounts payable (33,280) 1,202
Accrued payable to retailers (2,975) (5,730)
Other accrued liabilities 331 3,994
Net cash flows from (used in) operating activities 56,309 77,080 [3]
Investing Activities:    
Purchases of property and equipment (5,504) (14,721)
Proceeds from sale of property and equipment 74 123
Investments in and advances to affiliates (48,806) (65,229)
Net cash flows from (used in) investing activities (54,236) (79,827) [3]
Financing Activities:    
Proceeds from new borrowing on Credit Facility 0 0
Principal payments on Credit Facility 0 0
Repurchases of notes 0  
Dividends paid 0 0
Repurchases of common stock   0
Principal payments on capital lease obligations and other debt 0 0
Windfall excess tax benefits related to share-based payments   0
Withholding tax paid on vesting of restricted stock net of proceeds from exercise of stock options 0 0
Net cash flows from (used in) financing activities 0 0 [3]
Effect of exchange rate changes on cash 0 0
Increase (decrease) in cash and cash equivalents 2,073 (2,747)
Cash and cash equivalents:    
Beginning of period 19,372 17,939
End of period 21,445 15,192
Combined Non-Guarantor Subsidiaries | Reportable Legal Entities    
Operating Activities:    
Net income 1,719 20,413
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and other 991 5,066
Amortization of intangible assets 0 44
Share-based payments expense 0 0
Windfall excess tax benefits related to share-based payments   0
Deferred income taxes 267 9,870
Restructuring, impairment and related costs 0 0
Loss from equity method investment, net 0 0
Amortization of deferred financing fees and debt discount 0 0
Gain from early extinguishment of debt 0  
Other 0 (727)
Equity in income (loss) of subsidiaries 0 0
Cash flows from changes in operating assets and liabilities:    
Accounts receivable, net 98 (3,407)
Content library 0 3,293
Prepaid expenses and other current assets 279 244
Other assets 20 31
Accounts payable (4) (1,177)
Accrued payable to retailers (1,993) (1,911)
Other accrued liabilities (252) (592)
Net cash flows from (used in) operating activities 1,125 31,147 [3]
Investing Activities:    
Purchases of property and equipment (521) (381)
Proceeds from sale of property and equipment 0 0
Investments in and advances to affiliates (4,808) (41,484)
Net cash flows from (used in) investing activities (5,329) (41,865) [3]
Financing Activities:    
Proceeds from new borrowing on Credit Facility 0 0
Principal payments on Credit Facility 0 0
Repurchases of notes 0  
Dividends paid 0 0
Repurchases of common stock   0
Principal payments on capital lease obligations and other debt (89) (102)
Windfall excess tax benefits related to share-based payments   0
Withholding tax paid on vesting of restricted stock net of proceeds from exercise of stock options 0 0
Net cash flows from (used in) financing activities (89) (102) [3]
Effect of exchange rate changes on cash (597) 3,780
Increase (decrease) in cash and cash equivalents (4,890) (7,040)
Cash and cash equivalents:    
Beginning of period 43,010 43,868
End of period $ 38,120 $ 36,828
[1] The non-cash restructuring, impairment and related costs in the three months ended March 31, 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. Cash flows from these discontinued operations are not segregated from cash flows from continuing operations in all periods presented. See Note 10: 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 10: Discontinued Operations for cash flow disclosures related to our discontinued Redbox operations in Canada.