Component: (Network and Table)
Network
00500 - Statement - Consolidated Statements Of Cash Flows
(http://www.cardtronics.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001671013 (http://www.sec.gov/CIK)
Consolidated Statements Of Cash Flows [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Consolidated Statements Of Cash Flows [Abstract]
 
 
 
Cash flows from operating activities:
 
 
 
Net income
87,910,000  
65,981,000  
35,194,000  
Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
Depreciation, accretion, and amortization of intangible assets
127,775,000  
123,829,000  
111,390,000  
Amortization of deferred financing costs and note discount
11,529,000  
11,363,000  
13,036,000  
Share-based compensation expense
21,430,000  
19,454,000  
16,502,000  
Deferred income taxes
9,886,000  
10,993,000  
3,038,000  
Loss (gain) on disposal of assets
81,000  
(14,010,000) 
3,224,000  
Other reserves and non-cash items
1,901,000  
3,145,000  
5,188,000  
Redemption costs for early extinguishment of debt
  
9,075,000  
Changes in assets and liabilities:
 
 
 
(Increase) decrease in accounts and notes receivable, net
(16,284,000) 
17,384,000  
(12,224,000) 
Increase in prepaid expenses, deferred costs, and other current assets
(12,491,000) 
(19,588,000) 
(7,578,000) 
Increase in inventory, net
(1,191,000) 
(4,668,000) 
(2,399,000) 
(Increase) decrease in other assets
(21,955,000) 
8,415,000  
(4,175,000) 
Increase (decrease) in accounts payable
15,468,000  
(8,016,000) 
(4,940,000) 
Increase in accrued liabilities
46,508,000  
31,889,000  
20,100,000  
(Decrease) increase in other liabilities
(292,000) 
10,382,000  
3,122,000  
Net cash provided by operating activities
270,275,000  
 
256,553,000  
 
188,553,000  
 
Cash flows from investing activities:
 
 
 
Additions to property and equipment
(125,882,000) 
(142,349,000) 
(109,909,000) 
Acquisitions, net of cash acquired
(22,669,000) 
(103,874,000) 
(226,972,000) 
Proceeds from sale of assets and businesses
9,348,000  
36,661,000  
 
Net cash used in investing activities
(139,203,000) 
(209,562,000) 
(336,881,000) 
Cash flows from financing activities:
 
 
 
Proceeds from borrowings under revolving credit facility
235,368,000  
452,670,000  
127,657,000  
Repayments of borrowings under revolving credit facility
(311,362,000) 
(499,551,000) 
(61,539,000) 
Proceeds from borrowings of long-term debt
  
250,000,000  
Repayment of long-term debt
  
(200,000,000) 
Debt issuance, modification and redemption costs
  
(14,746,000) 
Payment of contingent acquisition consideration
  
(517,000) 
Proceeds from exercises of stock options
673,000  
1,107,000  
810,000  
Additional tax benefit related to share-based compensation
338,000  
1,985,000  
4,739,000  
Repurchase of common shares
(3,959,000) 
(4,731,000) 
(7,156,000) 
Net cash (used in) provided by financing activities
(78,942,000) 
(48,520,000) 
99,248,000  
Effect of exchange rate changes on cash
(4,893,000) 
(4,049,000) 
(5,984,000) 
Net increase (decrease) in cash and cash equivalents
47,237,000  
 
(5,578,000) 
 
(55,064,000) 
 
Cash and cash equivalents as of beginning of period
26,297,000  
31,875,000  
86,939,000  
Cash and cash equivalents as of end of period
73,534,000  
 
26,297,000  
 
31,875,000  
 
Supplemental disclosure of cash flow information:
 
 
 
Cash paid for interest
16,718,000  
19,494,000  
21,094,000  
Cash paid for income taxes
17,886,000  
28,292,000  
26,014,000