Cardconnect Corp (CCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2016 | 12-2015 | 10-2015 | 09-2015 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78 | 1,173 | N/A | 888 | -130 |
| Depreciation Amortization | N/A | 20,363 | N/A | 15,331 | N/A |
| Income taxes - deferred | N/A | -301 | N/A | N/A | N/A |
| Accounts receivable | N/A | -5,498 | N/A | -93 | N/A |
| Other Working Capital | 69 | -3,229 | N/A | 1,120 | -126 |
| Other Operating Activity | -20 | 7,564 | 0 | 1,640 | -30 |
| Operating Cash Flow | $-29 | $20,071 | $N/A | $18,886 | $-286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7,393 | N/A | -4,005 | N/A |
| Net Acquisitions | N/A | -29,434 | N/A | -6,731 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -100,000 |
| Purchase Sale Intangibles | N/A | 293 | N/A | -266 | N/A |
| Other Investing Activity | 0 | -344 | 0 | -627 | 0 |
| Investing Cash Flow | $N/A | $-37,171 | $N/A | $-11,363 | $-100,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,692 | N/A | N/A | 43 |
| Debt Issued | N/A | 33,200 | N/A | 9,200 | 3,000 |
| Debt Repayment | N/A | -10,000 | N/A | -7,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 98,000 |
| Common Stock Repurchased | N/A | -2,700 | N/A | -2,700 | N/A |
| Other Financing Activity | 0 | -3,675 | 0 | -3,675 | -574 |
| Financing Cash Flow | $N/A | $19,517 | $N/A | $-4,175 | $100,470 |
| Beginning Cash Position | 153 | 1,158 | N/A | 1,158 | 5 |
| End Cash Position | 124 | 3,575 | N/A | 4,505 | 188 |
| Net Cash Flow | $-29 | $2,417 | $N/A | $3,348 | $184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29 | 20,071 | N/A | 18,886 | -286 |
| Capital Expenditure | N/A | -7,393 | N/A | -4,005 | N/A |
| Free Cash Flow | -29 | 12,679 | 0 | 14,881 | -286 |