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Cardconnect Corp (CCN)

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

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

[[ session ]] by (Cboe BZX)

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

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	10-2015	12-2014	10-2014
Cash Flows From Operating Activities
Net Income	-16,144	1,173	-244	-12,011	-29
Depreciation Amortization	22,802	20,363	N/A	19,415	N/A
Income taxes - deferred	790	-301	N/A	7,889	N/A
Accounts receivable	-10,358	-5,498	N/A	-182	N/A
Other Working Capital	-11,939	-3,229	-93	918	21
Other Operating Activity	16,020	7,564	15	3,655	0
Operating Cash Flow	$1,171	$20,071	$-321	$19,683	$-8

Cash Flows From Investing Activities
PPE Investments	-5,175	-7,393	N/A	-4,135	N/A
Net Acquisitions	-9,529	-29,434	N/A	-4,793	N/A
Purchase Of Investment	N/A	N/A	-100,000	N/A	N/A
Purchase Sale Intangibles	-52	293	N/A	-265	N/A
Other Investing Activity	3,681	-344	0	-1,071	0
Investing Cash Flow	$-11,022	$-37,171	$-100,000	$-9,998	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	-125	2,692	43	N/A	8
Debt Issued	140,000	33,200	3,000	1,125	N/A
Debt Repayment	-61,965	-10,000	N/A	-9,000	N/A
Common Stock Issued	4,983	N/A	98,000	N/A	25
Common Stock Repurchased	N/A	-2,700	N/A	N/A	N/A
Dividend Paid	-1,604	N/A	N/A	N/A	N/A
Other Financing Activity	-65,628	-3,675	-574	-909	-20
Financing Cash Flow	$15,662	$19,517	$100,470	$-8,784	$13

Beginning Cash Position	3,575	1,158	5	257	N/A
End Cash Position	9,385	3,575	153	1,158	5
Net Cash Flow	$5,811	$2,417	$148	$901	$5

Free Cash Flow
Operating Cash Flow	1,171	20,071	-321	19,683	-8
Capital Expenditure	-5,176	-7,393	N/A	-4,135	N/A
Free Cash Flow	-4,005	12,679	-321	15,548	-8