Outerwall (FRA:CS5) Ending Cash Position : €177 Mil (As of Jun. 2016)

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What is Outerwall Ending Cash Position?

Outerwall's Ending Cash Position for the quarter that ended in Jun. 2016 was €177 Mil.

Outerwall's quarterly Ending Cash Position declined from Dec. 2015 (€204 Mil) to Mar. 2016 (€179 Mil) and declined from Mar. 2016 (€179 Mil) to Jun. 2016 (€177 Mil).

Outerwall's annual Ending Cash Position declined from Dec. 2013 (€271 Mil) to Dec. 2014 (€197 Mil) but then increased from Dec. 2014 (€197 Mil) to Dec. 2015 (€204 Mil).

Outerwall Ending Cash Position Historical Data

The historical data trend for Outerwall's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Outerwall Ending Cash Position Chart

Outerwall Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Ending Cash Position

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259.81

215.57

271.15

196.83

204.30

Outerwall Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Ending Cash Position	Get a 7-Day Free Trial															211.80	174.28	204.30	178.57	177.15

Outerwall Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Outerwall's Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	225.392	+	-21.092
	=	204

Outerwall's Ending Cash Position for the quarter that ended in Jun. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	175.668	+	1.485
	=	177

Outerwall Ending Cash Position Related Terms

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Outerwall (FRA:CS5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Outerwall Inc (FRA:CS5) » Definitions » Ending Cash Position

Comparable Companies

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Address

Website

http://www.outerwall.com

Outerwall Inc was incorporated in Delaware on October 12, 1993. The Company is a provider of automated retail solutions offering convenient products and services that benefit consumers and drive incremental retail traffic and revenue for retailers. The Company's automated retail includes its redbox segment where consumers can rent or purchase movies from self-service kiosks and its Coin segment where consumers can convert their coin to cash or stored value products at coin-counting self-service kiosks. The redbox business faces competition from many other providers, including those using other distribution channels. The coinstar business faces competition from supermarkets, banks and other companies that purchase and operate coin-counting equipment from companies such as ScanCoin, Cummins-Allison Corporation and others. The ecoATM business faces competition from the companies whose primary business consists of the purchase of used electronics, online retailers and web sites such as Gazelle, as well as brick and mortar stores which buy back used electronics. The business of the Company is subject to federal, state, local and foreign laws and government regulation.

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