Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial

Watchlist | Portfolio

Checkpoint Systms (CKP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	-26,215	10,953	-18,927	-146,979	-83,561
Depreciation Amortization	25,529	25,583	28,580	139,062	40,759
Income taxes - deferred	5,828	17,373	-3,565	-2,930	40,888
Accounts receivable	10,439	26,626	12,903	26,317	-25,757
Accounts payable and accrued liabilities	5,397	-16,177	1,954	-2,185	1,064
Other Working Capital	9,199	532	-5,795	58,036	-41,940
Other Operating Activity	7,318	652	5,920	-8,956	48,474
Operating Cash Flow	$37,495	$65,542	$21,070	$62,365	$-20,073

Cash Flows From Investing Activities
PPE Investments	-17,952	-17,971	-8,946	-12,401	-22,981
Net Acquisitions	283	283	1,800	3,430	-75,937
Other Investing Activity	289	83	1,848	6,522	638
Investing Cash Flow	$-17,380	$-17,605	$-5,298	$-2,449	$-98,280

Cash Flows From Financing Activities
Change In Short Term Borrowing	-83	-94	1,882	-5,465	8,565
Debt Issued	5,000	1,000	99,098	3,000	74,117
Debt Repayment	-92	-27,235	-112,664	-20,498	-67,370
Common Stock Issued	1,623	1,980	4,073	1,653	2,210
Common Stock Repurchased	-6,634	0	0	N/A	N/A
Dividend Paid	-20,980	N/A	N/A	N/A	N/A
Other Financing Activity	104	214	-3,726	-13,856	19,782
Financing Cash Flow	$-21,062	$-24,135	$-11,337	$-35,166	$37,304

Exchange Rate Effect	-10,301	-9,838	-1,691	747	1,908
Beginning Cash Position	135,537	121,573	118,829	93,332	172,473
End Cash Position	124,289	135,537	121,573	118,829	93,332
Net Cash Flow	$-11,248	$13,964	$2,744	$25,497	$-79,141

Free Cash Flow
Operating Cash Flow	37,495	65,542	21,070	62,365	-20,073
Capital Expenditure	-17,952	-17,971	-8,946	-12,401	-22,981
Free Cash Flow	19,543	47,571	12,124	49,964	-43,054