NCR CORP NCR Cash Flow

Ncr corp (NCR)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating activities
Net income (loss)
550,000	564,000	168,000	165,000	-69,000	-86,000	-82,000	-49,000	199,000	235,000	339,000	327,000	299,000	274,000	241,000	233,000	-184,000	-174,000	-167,000	-251,000	183,000	195,000	357,000	442,000	438,000	447,000	490,000	478,000	493,000	481,000	-14,000	-87,000	-154,000	-191,000	235,000	305,000	301,000	270,000	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Loss from discontinued operations
-50,000	-50,000	-29,000	-15,000	-17,000	-52,000	-48,000	-47,000	-40,000	-5,000	0	0	0	-	-	-	-	-24,000	-9,000	10,000	10,000	10,000	7,000	-8,000	-8,000	-9,000	2,000	1,000	14,000	6,000	-65,000	-71,000	-96,000	-93,000	-51,000	-39,000	-16,000	-10,000	0	0	0
Depreciation and amortization
339,000	333,000	330,000	319,000	325,000	330,000	340,000	353,000	355,000	354,000	348,000	341,000	340,000	344,000	338,000	331,000	321,000	308,000	302,000	294,000	291,000	284,000	270,000	253,000	230,000	208,000	192,000	182,000	172,000	166,000	163,000	151,000	140,000	128,000	101,000	107,000	111,000	114,000	0	0	0
Stock-based compensation expense
109,000	107,000	93,000	80,000	81,000	72,000	72,000	76,000	72,000	77,000	76,000	73,000	67,000	61,000	55,000	51,000	46,000	42,000	37,000	32,000	30,000	31,000	33,000	38,000	41,000	41,000	47,000	49,000	48,000	49,000	45,000	40,000	37,000	33,000	30,000	27,000	26,000	21,000	0	0	0
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	1,000	1,000	0	0	0	0
Deferred income taxes
-345,000	-355,000	-6,000	-4,000	5,000	14,000	139,000	170,000	180,000	173,000	-10,000	-6,000	2,000	10,000	37,000	29,000	25,000	24,000	-71,000	-120,000	-124,000	-125,000	-17,000	23,000	15,000	3,000	109,000	111,000	121,000	144,000	-86,000	-103,000	-116,000	-130,000	14,000	-31,000	-42,000	-32,000	0	0	0
Goodwill and Long-Lived Intangible Asset Impairment
3,000	2,000	0	0	0	-	-	-	-	-	-	-	-	2,000	49,000	49,000	50,000	63,000	24,000	32,000	30,000	16,000	0	0	0	-	-	-	-	7,000	7,000	7,000	3,000	0	0	0	0	-	-	-	-
Gain on sale of property, plant and equipment
8,000	6,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	2,000	4,000	4,000	5,000	5,000	2,000	11,000	11,000	14,000	16,000	8,000	13,000	10,000	10,000	9,000	4,000	5,000	7,000	13,000	12,000	10,000	0	0	0
Changes in assets and liabilities:
Receivables
28,000	144,000	207,000	185,000	20,000	155,000	-34,000	-16,000	68,000	-29,000	58,000	-4,000	54,000	89,000	30,000	42,000	-22,000	-28,000	78,000	67,000	84,000	104,000	90,000	157,000	211,000	136,000	111,000	73,000	11,000	53,000	6,000	48,000	73,000	57,000	117,000	106,000	44,000	15,000	0	0	0
Inventories
-25,000	-5,000	-34,000	46,000	96,000	70,000	130,000	30,000	9,000	68,000	78,000	89,000	104,000	86,000	88,000	115,000	108,000	46,000	4,000	-50,000	-86,000	-77,000	-46,000	-8,000	-27,000	-10,000	9,000	27,000	55,000	42,000	3,000	-34,000	-20,000	-4,000	-22,000	66,000	55,000	39,000	0	0	0
Current payables and accrued expenses
-11,000	-20,000	99,000	111,000	83,000	198,000	85,000	-42,000	-73,000	-78,000	16,000	119,000	165,000	216,000	59,000	37,000	60,000	8,000	40,000	43,000	-13,000	70,000	92,000	57,000	57,000	21,000	-2,000	56,000	67,000	86,000	42,000	-3,000	22,000	50,000	-4,000	35,000	34,000	-13,000	0	0	0
Increase (Decrease) in Contract with Customer, Liability
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred service revenue and customer deposits
-	-	-	-	-	-13,000	-46,000	-40,000	-11,000	10,000	30,000	7,000	87,000	88,000	25,000	61,000	6,000	19,000	53,000	55,000	52,000	1,000	35,000	15,000	22,000	36,000	-4,000	37,000	19,000	31,000	56,000	50,000	57,000	34,000	49,000	51,000	143,000	34,000	0	0	0
Employee benefit plans
60,000	59,000	-55,000	-61,000	-61,000	-60,000	-9,000	-6,000	-10,000	-4,000	58,000	53,000	50,000	33,000	-21,000	-28,000	391,000	384,000	484,000	550,000	105,000	105,000	-257,000	-324,000	-384,000	-397,000	-559,000	-1,072,000	-1,015,000	-994,000	-235,000	344,000	406,000	452,000	-48,000	-75,000	-73,000	-69,000	0	0	0
Other assets and liabilities
78,000	-2,000	-50,000	-53,000	-66,000	-53,000	-4,000	-26,000	-16,000	-21,000	-70,000	-49,000	-44,000	-28,000	53,000	51,000	27,000	-3,000	-80,000	-55,000	-31,000	11,000	-32,000	-51,000	-59,000	-53,000	19,000	43,000	64,000	39,000	30,000	59,000	6,000	22,000	7,000	-4,000	18,000	6,000	0	0	0
Net cash provided by operating activities
705,000	628,000	635,000	548,000	580,000	572,000	645,000	713,000	689,000	752,000	797,000	886,000	912,000	896,000	634,000	579,000	625,000	681,000	705,000	659,000	572,000	524,000	500,000	403,000	291,000	281,000	116,000	-311,000	-248,000	-180,000	-6,000	388,000	428,000	388,000	332,000	290,000	306,000	279,000	0	0	0
Investing activities
Grant reimbursements from capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	0	0	0
Expenditures for property, plant and equipment
79,000	91,000	92,000	108,000	136,000	143,000	151,000	155,000	146,000	128,000	109,000	92,000	75,000	73,000	77,000	72,000	75,000	79,000	77,000	83,000	99,000	118,000	124,000	138,000	124,000	116,000	107,000	93,000	91,000	80,000	71,000	60,000	63,000	61,000	-18,000	26,000	46,000	74,000	0	0	0
Proceeds from sale of property, plant and equipment
18,000	11,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	3,000	41,000	41,000	39,000	0	0	0
Additions to capitalized software
264,000	238,000	207,000	187,000	171,000	170,000	171,000	168,000	167,000	166,000	164,000	164,000	164,000	154,000	148,000	145,000	143,000	150,000	148,000	146,000	144,000	140,000	144,000	138,000	123,000	110,000	97,000	88,000	83,000	80,000	75,000	70,000	66,000	62,000	59,000	58,000	58,000	57,000	0	0	0
Business acquisitions, net
223,000	203,000	292,000	218,000	212,000	206,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	1,647,000	1,731,000	1,726,000	1,741,000	780,000	746,000	779,000	789,000	108,000	0	0	0	-	-	-	-	-	-	-	-
Net change in funds held for clients - investing
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,114,000	0	0	0	1,114,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities, net
-6,000	-9,000	-5,000	-4,000	-2,000	4,000	-2,000	-3,000	-4,000	-6,000	1,000	1,000	2,000	9,000	7,000	4,000	1,000	-1,000	2,000	5,000	0	-2,000	-4,000	-3,000	4,000	-5,000	-5,000	-2,000	-11,000	-4,000	-4,000	-8,000	2,000	0	0	0	0	-	-	-	-
Net cash used in investing activities
-557,000	-527,000	-577,000	-495,000	-514,000	-520,000	-325,000	-322,000	-311,000	-290,000	-268,000	-257,000	-194,000	-189,000	-166,000	-155,000	-200,000	-209,000	-226,000	-238,000	-247,000	-788,000	-1,995,000	-1,991,000	-1,982,000	-2,105,000	-935,000	-956,000	-944,000	-256,000	-190,000	-1,224,000	-1,216,000	-1,206,000	-1,141,000	-66,000	-83,000	-111,000	0	0	0
Financing activities
Short term borrowings, net
-4,000	0	-4,000	1,000	7,000	-1,000	-7,000	-15,000	-8,000	-4,000	4,000	4,000	4,000	-8,000	6,000	-19,000	-3,000	8,000	-2,000	19,000	-4,000	0	2,000	2,000	4,000	-1,000	-1,000	4,000	1,000	0	0	0	0	-	-	-	-	-	-	-	-
Payments on term credit facilities
746,000	761,000	759,000	56,000	34,000	51,000	75,000	70,000	84,000	61,000	50,000	49,000	52,000	97,000	155,000	340,000	420,000	383,000	329,000	150,000	56,000	37,000	20,000	3,000	17,000	35,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments on revolving credit facilities
3,414,000	3,216,000	2,879,000	2,134,000	2,110,000	2,233,000	2,263,000	2,338,000	2,243,000	1,940,000	1,805,000	1,615,000	1,446,000	1,431,000	1,453,000	1,517,000	1,601,000	1,694,000	1,499,000	1,403,000	1,263,000	1,050,000	692,000	769,000	649,000	1,009,000	845,000	1,050,000	1,215,000	860,000	1,070,000	565,000	325,000	260,000	0	0	0	-	-	-	-
Repayment of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Repayments of Unsecured Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from Issuance of Secured Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250,000	279,000	579,000	579,000	329,000	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Borrowings on revolving credit facilities
4,502,000	3,535,000	3,304,000	2,187,000	2,270,000	2,453,000	2,213,000	2,248,000	2,073,000	1,940,000	1,810,000	1,480,000	1,300,000	1,331,000	1,673,000	1,892,000	1,961,000	1,698,000	1,337,000	1,088,000	994,000	1,146,000	854,000	854,000	844,000	1,009,000	0	0	0	-	-	-	-	400,000	0	0	0	-	-	-	-
Payments of Debt Issuance Costs
0	-	-	-	0	-	-	-	-	-	-	-	-	9,000	8,000	8,000	8,000	0	2,000	2,000	3,000	5,000	27,000	36,000	36,000	36,000	20,000	22,000	21,000	19,000	0	0	0	-	-	-	-	-	-	-	-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of Common Stock
137,000	96,000	96,000	0	45,000	210,000	210,000	210,000	165,000	350,000	350,000	350,000	387,000	250,000	250,000	250,000	213,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	70,000	70,000	90,000	55,000	20,000	0	0	0
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	1,000	1,000	0	0	0	0
Proceeds from employee stock plans
15,000	16,000	16,000	19,000	19,000	20,000	20,000	18,000	17,000	15,000	16,000	17,000	15,000	15,000	13,000	10,000	12,000	15,000	15,000	17,000	14,000	13,000	15,000	19,000	44,000	57,000	82,000	85,000	64,000	53,000	26,000	18,000	19,000	18,000	19,000	21,000	15,000	11,000	0	0	0
Tax withholding payments on behalf of employees
40,000	29,000	35,000	23,000	38,000	36,000	37,000	36,000	20,000	31,000	33,000	33,000	32,000	16,000	13,000	13,000	13,000	16,000	10,000	14,000	15,000	28,000	30,000	27,000	27,000	30,000	28,000	30,000	28,000	12,000	12,000	9,000	9,000	0	0	0	0	-	-	-	-
Increase (Decrease) in Client Funds Held
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (Payments for) Other Financing Activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,000	-6,000	-6,000	-4,000	-3,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
681,000	-31,000	68,000	-6,000	86,000	-58,000	-361,000	-405,000	-433,000	-434,000	-410,000	-550,000	-601,000	-467,000	-400,000	-456,000	-496,000	-583,000	-492,000	-447,000	-337,000	284,000	1,451,000	1,689,000	1,814,000	1,357,000	798,000	1,456,000	1,277,000	1,131,000	443,000	749,000	803,000	802,000	972,000	-68,000	-40,000	-14,000	0	0	0
Cash flows from discontinued operations
Net cash provided by (used in) operating activities
-15,000	-24,000	-40,000	-36,000	-38,000	-36,000	-17,000	-14,000	-9,000	-8,000	-23,000	-24,000	-30,000	-39,000	-46,000	-46,000	-51,000	-43,000	-56,000	20,000	11,000	-1,000	27,000	-66,000	-69,000	-52,000	-80,000	-94,000	-104,000	-114,000	-95,000	-61,000	-40,000	-37,000	-49,000	-36,000	-14,000	-16,000	0	0	0
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-21,000	-6,000	-20,000	-16,000	-29,000	-25,000	-12,000	-4,000	13,000	16,000	-8,000	-12,000	-21,000	-29,000	-7,000	-15,000	-7,000	-29,000	-52,000	-52,000	-52,000	-36,000	-19,000	-12,000	-22,000	-22,000	-21,000	-13,000	-12,000	-9,000	-10,000	-25,000	-14,000	-5,000	7,000	25,000	17,000	7,000	0	0	0
Increase (decrease) in cash, cash equivalents, and restricted cash
793,000	40,000	66,000	-5,000	85,000	-67,000	-70,000	-32,000	-51,000	36,000	88,000	43,000	66,000	172,000	15,000	-93,000	-129,000	-183,000	-121,000	-58,000	-53,000	-17,000	-36,000	23,000	32,000	-541,000	-121,000	83,000	69,000	671,000	240,000	-80,000	-66,000	-98,000	-19,000	10,000	72,000	45,000	0	0	0
Cash Provided by (Used in) Investing Activities, Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99,000	98,000	93,000	-27,000	-40,000	0	0	0	-	-	-	-
Net Cash Provided by (Used in) Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15,000	3,000	32,000	-67,000	-77,000	0	0	0	-	-	-	-
Supplemental data