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NCR Corporation (NCR)

NYSE - Nasdaq Real-time price. Currency in USD
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31.29-1.71 (-5.18%)
At close: 04:00PM EDT
31.29 0.00 (0.00%)
After hours: 04:16PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
33,000
97,000
-79,000
564,000
-88,000
Depreciation & amortisation
572,000
517,000
364,000
333,000
330,000
Deferred income taxes
86,000
89,000
-112,000
-355,000
14,000
Stock-based compensation
144,000
154,000
108,000
107,000
72,000
Change in working capital
57,000
153,000
229,000
-67,000
-47,000
Inventory
-255,000
-195,000
168,000
5,000
-70,000
Other working capital
633,000
729,000
378,000
275,000
223,000
Other non-cash items
-
-
72,000
50,000
52,000
Net cash provided by operating activities
1,000,000
1,077,000
641,000
604,000
536,000
Cash flows from investing activities
Investments in property, plant and equipment
-367,000
-348,000
-263,000
-329,000
-313,000
Acquisitions, net
-2,317,000
-2,473,000
-25,000
-203,000
-206,000
Purchases of investments
-8,000
-13,000
-20,000
-
-
Sales/maturities of investments
9,000
14,000
27,000
-
-
Other investing activities
-
-7,000
-3,000
-6,000
-4,000
Net cash used for investing activities
-2,694,000
-2,826,000
-277,000
-527,000
-520,000
Cash flows from financing activities
Debt repayment
-2,129,000
-2,174,000
-3,338,000
-4,877,000
-2,284,000
Common stock repurchased
-
0
-185,000
-398,000
-210,000
Dividends paid
-15,000
-15,000
-9,000
-
-
Other financing activities
-144,000
-138,000
-38,000
-57,000
-36,000
Net cash used provided by (used for) financing activities
2,081,000
2,178,000
-514,000
-31,000
-58,000
Net change in cash
301,000
343,000
-157,000
40,000
-67,000
Cash at beginning of period
391,000
406,000
563,000
476,000
543,000
Cash at end of period
710,000
749,000
406,000
516,000
476,000
Free cash flow
Operating cash flow
1,000,000
1,077,000
641,000
604,000
536,000
Capital expenditure
-367,000
-348,000
-263,000
-329,000
-313,000
Free cash flow
633,000
729,000
378,000
275,000
223,000