Outerwall (FRA:CS5) Net Change in Cash : €-30 Mil (TTM As of Jun. 2016)

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What is Outerwall Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Outerwall's Net Change in Cash for the three months ended in Jun. 2016 was €1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was €-30 Mil.

Outerwall Net Change in Cash Historical Data

The historical data trend for Outerwall's Net Change in Cash 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 Net Change in Cash Chart

Outerwall Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Net Change in Cash

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123.04

-45.75

63.51

-106.59

-21.09

Outerwall Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Net Change in Cash	Get a 7-Day Free Trial															33.99	-36.22	25.73	-20.57	1.49

Outerwall Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	299.346	+	-84.774	+	-235.664	+	0
	=	-21

Outerwall's Net Change in Cash for the quarter that ended in Jun. 2016

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 66.768 + -13.264 + -52.019 + 0

= 1

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was €-30 Mil.

* 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.

Outerwall Net Change in Cash 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 » Net Change in Cash

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Traded in Other Exchanges

N/A

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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