OUTERWALL INC 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

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Operating Activities:
Net income
Treasury Stock
Total net income

Adjustments to reconcile net income to net cash flows from operating activities:
Amortization of intangible assets and deferred financing fees
Depreciation and other
Amortization of intangible assets
Share-based payments expense
Windfall excess tax benefits related to share-based payments
Deferred income taxes
Impairment expense
Loss from discontinued operations, net of tax
Impairment expense, restructuring and lease termination costs
(Income) loss from equity method investments, net
Non-cash interest on convertible debt
Amortization of deferred financing fees and debt discount
(Gain) loss from early extinguishment of debt
Goodwill impairment (Note 6)
Other
Cash flows from changes in operating assets and liabilities:
Accounts receivable, net
Content library
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued payable to retailers
Other accrued liabilities
Net cash flows from operating activities
Investing Activities:
Purchases of property and equipment
Proceeds from sale of property and equipment
Acquisitions, net of cash acquired
ecoATM
NCR Asset Acquisition
NCR
Total acquisitions, net of cash acquired
Receipt of note receivable principal
Proceeds from sale of business, net
Cash paid for equity investments
Extinguishment payment received from equity investment
Net cash flows used in investing activities
Financing Activities:
Proceeds from issuance of senior unsecured notes
Proceeds from new borrowing on Credit Facility
Principal payments on Credit Facility
Financing costs associated with Credit Facility and senior unsecured notes
Payment of loan related to the purchase of non-controlling interest in Redbox
Debt discount
Cost of repurchases of common stock, including tender offer fees
Professional fees paid
Payments for Fees
Settlement and conversion of convertible debt
Repurchase of Notes (Note 9)
Repurchases of common stock
Dividends paid (Note 20)
Principal payments on capital lease obligations and other debt
Proceeds from capital lease financing
Principal payments on term loan
Principal payments on term loan and repurchase of convertible debt
Net payments on credit facility
Issuance of convertible debt
Windfall excess tax benefits related to share-based payments
Withholding tax paid on vesting of restricted stock net of proceeds from exercise of stock options
Net cash flows from (used in) financing activities

Increase in cash and cash equivalents from continuing operations
Operating cash flows
Investing cash flows
Financing cash flows
Net cash flows from discontinued operations:
Effect of exchange rate changes on cash
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents:
Beginning of period
End of period
Supplemental disclosure of cash flow information:
Cash paid during the period for interest
Cash paid during the period for income taxes, net
Supplemental disclosure of non-cash investing and financing activities:
Purchases of property and equipment financed by capital lease obligations
Purchases of property and equipment included in ending accounts payable
Non-cash consideration received from sale of the Money Transfer Business
Non-cash gain included in equity investments
Common stock issued on conversion of callable convertible debt, net of tax
Non-cash debt issue costs
Underwriting discount and commissions on convertible debt

Number of discontinued concepts
Deferred Finance Costs, Gross and Debt Instrument, Unamortized Discount
Debt Instrument, Unamortized Discount
Principal
Deferred Finance Costs, Gross
Credit Facility
Total deferred Finance Costs, Gross

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