Cardtronics plc Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, accretion, and amortization of intangible assets
Amortization of deferred financing costs and note discount
Share-based compensation expense
Deferred income tax expense (benefit)
Loss (gain) on disposal and impairment of assets
Loss on disposal and impairment of assets
Other reserves and non-cash items
Redemption costs for early extinguishment of debt
Goodwill and intangible asset impairment
Changes in assets and liabilities:
Decrease (increase) in accounts and notes receivable, net
Decrease (increase) in prepaid expenses, deferred costs, and other current assets
Decrease (increase) in inventory, net
Decrease in other assets
(Decrease) increase in accounts payable
Increase (decrease) in restricted cash liabilities
(Decrease) increase in accrued liabilities
Decrease in other liabilities
Net cash provided by operating activities

Net cash provided by operating activities
Cash flows from investing activities:
Additions to property and equipment
Acquisitions, net of cash acquired
Proceeds from sale of assets and businesses
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from borrowings under revolving credit facility
Repayments of borrowings under revolving credit facility
Proceeds from issuance of term loan facility
Repayments of term loan facility
Repayments of convertible notes
Redemption of long-term notes
Debt issuance, modification, and redemption costs
Tax payments related to share-based compensation
Proceeds from exercises of stock options
Additional tax benefit related to share-based compensation
Repurchase of common shares
Net cash (used in) provided by financing activities
Payment of contingent consideration
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents as of beginning of period
Cash and cash equivalents as of end of period
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash as of beginning of period
Cash, cash equivalents, and restricted cash as of end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash (refunded) paid for income taxes, net
Cash (refunded) paid for income taxes, net

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