Coinstar
(NASDAQ: CSTR)
58.71
-0.13
-0.22%
-0.13
-0.22%
MORE ON CSTR
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 02/08/2013 | 02/08/2013 | 02/10/2011 | 02/23/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
150.2 | 103.9 | 51.0 | 57.3 | 28.5 |
| Net Income from Continuing Operations | 150.2 | 103.9 | 51.0 | 0.0 | 0.0 |
| Net Income from Discontinued Operations | 0.0 | 0.0 | 0.0 | -13.6 | 5.0 |
|
Operating Gains/Losses
|
5.2 | 12.7 | 14.9 | 1.1 | 3.4 |
| Gain/Loss on Investment Securities | 5.2 | 1.6 | 0.0 | 0.0 | 0.0 |
| Earnings/Losses from Equity Investments | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 |
|
Depreciation,Amortization and Depletion
|
186.7 | 150.7 | 129.0 | 91.5 | 70.2 |
| Depreciation | 179.1 | 145.5 | 123.7 | 86.4 | 61.5 |
| Amortization | 7.5 | 5.2 | 5.3 | 5.0 | 8.7 |
| Deferred Taxes | 87.6 | 60.1 | 41.4 | 14.7 | 12.1 |
|
Other Non-Cash Items
|
16.6 | 20.2 | 15.8 | 11.6 | 9.8 |
| Stock-Based Compensation | 19.4 | 16.2 | 16.0 | 8.8 | 8.8 |
| Excess Tax Benefit from Stock-Based Compensation | -5.7 | -2.5 | -6.9 | 0.0 | 0.0 |
| Change in Receivables | -17.1 | -15.3 | -7.1 | -3.5 | 26.1 |
| Change in Inventories | -30.7 | -2.1 | -45.0 | -27.7 | -38.8 |
| Change in Prepaid Assets | -7.0 | -4.9 | -9.3 | -2.2 | -8.1 |
|
Change in Pay/Accrued Exp
|
71.5 | 79.5 | 123.0 | -3.5 | 76.9 |
|
Change in Payables
|
58.2 | 12.6 | 81.4 | -12.8 | 72.7 |
| Change In Account Payable | 58.2 | 12.6 | 81.4 | -12.8 | 66.2 |
| Change in Accrued Expenses | 13.2 | 66.9 | 41.7 | 14.9 | 4.2 |
| Change in Other Current Assets | 0.0 | 0.0 | 0.0 | -1.7 | -0.5 |
| Change in Other Working Capital | 0.9 | 1.8 | 1.8 | 0.0 | 0.0 |
| Cash from Discontinued Operating | 0.0 | 9.7 | -9.5 | -8.3 | 5.8 |
| Cash Flow from Operating Activities | 463.9 | 416.2 | 306.1 | 115.6 | 191.4 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-206.9 | -178.5 | -169.7 | -148.2 | -150.8 |
| Purchase of Property,Plant and Equipment | -208.1 | -179.2 | -170.8 | -148.5 | -150.8 |
| Sale of Property,Plant,and Equipment | 1.1 | 0.7 | 1.1 | 0.3 | 0.0 |
|
Purchase/Sale of Business,Net
|
-100.0 | 8.2 | 26.6 | 0.1 | -24.8 |
| Purchase/Acquisition of Business | -100.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sale of Business | 0.0 | 8.2 | 26.6 | 0.1 | 0.0 |
|
Purchase/Sale of Investments,Net
|
-39.7 | -4.9 | 0.0 | 0.0 | 0.0 |
|
Purchase of Investments
|
-39.7 | -4.9 | 0.0 | 0.0 | 0.0 |
| Purchase of Long Term Investments | -39.7 | -4.9 | 0.0 | 0.0 | 0.0 |
| Cash from Discontinued Investing | 0.0 | -12.7 | -2.6 | -5.0 | -9.6 |
| Cash Flow from Investing Activities | -346.7 | -187.9 | -145.7 | -153.1 | -185.2 |
|
Issuance/Payments of Debt,Net
|
-47.9 | -7.6 | -111.3 | 139.8 | -4.1 |
|
Issuance/Payments of LT Debt,Net
|
-47.9 | -7.6 | -111.3 | 143.8 | -17.1 |
| Payments to Settle Long Term Debt | -47.9 | -182.6 | -111.3 | -114.7 | -17.1 |
| Proceeds or Issuance of Long Term Debt | 0.0 | 175.0 | 0.0 | 258.5 | 0.0 |
|
Issuance/Payments of ST Debt,Net
|
0.0 | 0.0 | 0.0 | -4.0 | 13.0 |
| Payments to Settle Short Term Debt | 0.0 | 0.0 | 0.0 | -4.0 | 0.0 |
| Proceeds or Issuance of Short Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 |
|
Issuance/Payments of Common Stock,Net
|
-139.7 | -63.3 | -49.2 | -97.9 | 8.6 |
| Payments for Common Stock | -139.7 | -63.3 | -49.2 | -113.9 | 0.0 |
| Proceeds or Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 16.0 | 8.6 |
| Proceeds from Stock Option Exercised | 4.6 | 3.3 | 31.6 | 0.0 | 0.0 |
| Other Financing Changes, Net | 5.7 | -1.7 | 6.9 | 0.0 | 0.0 |
| Cash Flow from Discontinued Operation | 0.0 | -3.0 | -12.3 | -15.8 | -9.0 |
| Cash Flow from Financing Activities | -177.3 | -69.4 | -122.2 | 39.4 | -0.6 |
| Cash, Equivalents, Start of Period | 341.9 | 183.4 | 145.9 | 140.5 | 196.6 |
| Cash, Equivalents, End of Period | 282.9 | 341.9 | 183.4 | 145.9 | 192.0 |
| Change in Cash | -59.0 | 158.4 | 37.6 | 5.4 | -4.6 |
| Free Cash Flow | 255.9 | 237.0 | 135.2 | -32.8 | 40.6 |
| Effect of Exchange Rate Changes | 1.1 | -0.5 | -0.6 | 3.5 | -10.1 |
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