Cardconnect Corp (CCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 04-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,574 | -16,144 | -18,688 | 344 | 923 |
| Depreciation Amortization | 5,066 | 22,802 | 16,876 | -1,000 | 5,581 |
| Income taxes - deferred | N/A | 790 | N/A | N/A | N/A |
| Accounts receivable | 5,393 | -10,358 | -4,261 | N/A | 306 |
| Other Working Capital | 5,412 | -11,939 | -2,301 | 372 | -1,511 |
| Other Operating Activity | -3,999 | 16,020 | 8,329 | -90 | 169 |
| Operating Cash Flow | $10,297 | $1,171 | $-44 | $-373 | $5,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,053 | -5,175 | -3,556 | N/A | -1,057 |
| Net Acquisitions | -547 | -9,529 | -9,529 | N/A | -2,298 |
| Purchase Sale Intangibles | 87 | -52 | -74 | N/A | 151 |
| Other Investing Activity | -4,413 | 3,681 | 3,672 | 0 | 152 |
| Investing Cash Flow | $-8,012 | $-11,022 | $-9,413 | $N/A | $-3,203 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -230 | -125 | 151 | 285 | 280 |
| Debt Issued | N/A | 140,000 | 140,000 | N/A | N/A |
| Debt Repayment | -500 | -61,965 | -61,965 | N/A | -2,000 |
| Common Stock Issued | 519 | 4,983 | 4,552 | N/A | 145 |
| Dividend Paid | -938 | -1,604 | -667 | N/A | N/A |
| Other Financing Activity | 938 | -65,628 | -66,565 | 0 | 0 |
| Financing Cash Flow | $-211 | $15,662 | $15,506 | $285 | $-1,576 |
| Beginning Cash Position | 9,385 | 3,575 | 3,575 | 153 | 3,575 |
| End Cash Position | 11,459 | 9,385 | 9,624 | 65 | 4,263 |
| Net Cash Flow | $2,073 | $5,811 | $6,050 | $-88 | $689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,297 | 1,171 | -44 | -373 | 5,468 |
| Capital Expenditure | -3,053 | -5,176 | -3,558 | N/A | -1,057 |
| Free Cash Flow | 7,244 | -4,005 | -3,602 | -373 | 4,411 |