NCR - NCR Corporation

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
162,000
-88,000
232,000
270,000
-178,000
Depreciation & amortization
319,000
330,000
354,000
344,000
308,000
Deferred income taxes
-4,000
14,000
173,000
10,000
24,000
Stock based compensation
80,000
72,000
77,000
61,000
42,000
Change in working capital
-65,000
-47,000
-87,000
188,000
396,000
Accounts receivable
-
-155,000
29,000
-89,000
28,000
Inventory
-46,000
-70,000
-68,000
-86,000
-46,000
Accounts Payable
-
-
-
-
-
Other working capital
217,000
223,000
461,000
667,000
452,000
Other non-cash items
-
-
-
63,000
105,000
Net cash provided by operating activites
512,000
536,000
755,000
894,000
681,000
Cash flows from investing activities
Investments in property, plant and equipment
-295,000
-313,000
-294,000
-227,000
-229,000
Acquisitions, net
-218,000
-206,000
-8,000
0
0
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
4,000
-4,000
3,000
-9,000
1,000
Net cash used for investing activites
-495,000
-520,000
-290,000
-189,000
-209,000
Cash flows from financing activities
Debt repayment
-2,190,000
-2,284,000
-2,001,000
-1,528,000
-2,077,000
Common stock issued
-
-
-
15,000
794,000
Common stock repurchased
0
-210,000
-350,000
-250,000
-1,005,000
Dividends Paid
-
-
-
-
-
Other financing activites
-23,000
-36,000
-34,000
-27,000
-16,000
Net cash used privided by (used for) financing activities
-6,000
-58,000
-434,000
-467,000
-583,000
Net change in cash
-5,000
-67,000
39,000
170,000
-183,000
Cash at beginning of period
350,000
543,000
498,000
328,000
511,000
Cash at end of period
361,000
476,000
537,000
498,000
328,000
Free Cash Flow
Operating Cash Flow
512,000
536,000
755,000
894,000
681,000
Capital Expenditure
-295,000
-313,000
-294,000
-227,000
-229,000
Free Cash Flow
217,000
223,000
461,000
667,000
452,000