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Data
Financials
News
Click line-items for a historical chart and %
| Net income | 40.55M |
| Depreciation and other | |
| Amortization of intangible assets and deferred financing fees | |
| Share-based payments expense | 5.17M |
| Excess tax benefits on share-based payments | 0 |
| Deferred income taxes | |
| Loss (income) from discontinued operations, net of tax | |
| Non-cash interest on convertible debt | |
| Other | -244K |
| Accounts receivable | 6.32M |
| DVD library | |
| Prepaid expenses and other current assets | -759K |
| Other assets | 170K |
| Accounts payable | -17.06M |
| Accrued payable to retailers | |
| Other accrued liabilities | -4.55M |
| Net cash flows from operating activities from continuing operations | |
| Purchases of property and equipment | -14.92M |
| Proceeds from sale of property and equipment | 18K |
| Proceeds from sale of businesses, net | |
| Equity investment | |
| Net cash flows from investing activities from continuing operations | |
| Principal payments on capital lease obligations and other debt | -1.45M |
| Net payments on credit facility | |
| Excess tax benefits related to share-based payments | 0 |
| Repurchases of common stock and ASR program | |
| Proceeds from exercise of stock options | |
| Net cash flows from financing activities from continuing operations | |
| Effect of exchange rate changes on cash | |
| Increase (decrease) in cash and cash equivalents from continuing operations | |
| Operating cash flows | |
| Investing cash flows | |
| Financing cash flows | |
| Net cash used in discontinued operations, total | |
| Increase (decrease) in cash and cash equivalents | 198K |
| Beginning of period | |
| End of period | |
| Cash paid during the period for interest | 8.62M |
| Cash paid during the period for income taxes | 38.89M |
| Purchases of computers financed by capital lease obligations | |
| Purchases of vehicles financed by capital lease obligations | 1.15M |
| Purchases of property and equipment included in ending accounts payable | 654K |
| Non-cash consideration received from sale of Money Transfer Business | |
Entities mentioned with CSTR
- Earnings | View Related Stories »
- Dividend | View Related Stories »
- Definitive Agreement | View Related Stories »
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- Bankruptcy | View Related Stories »
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