Checkpoint Systms (CKP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,521 | -26,215 | -16,042 | -12,051 | -2,559 |
| Depreciation Amortization | 6,140 | 25,529 | 19,513 | 13,423 | 6,798 |
| Income taxes - deferred | -50 | 5,828 | -1,030 | -1,006 | -1,008 |
| Accounts receivable | 18,219 | 10,439 | 12,801 | 16,646 | 24,578 |
| Accounts payable and accrued liabilities | -12,169 | 5,397 | -5,890 | -5,418 | -10,803 |
| Other Working Capital | 2,583 | 9,199 | -6,442 | -4,614 | -5,669 |
| Other Operating Activity | 4,095 | 7,318 | 4,798 | -7,340 | -11,764 |
| Operating Cash Flow | $-13,703 | $37,495 | $7,708 | $-360 | $-427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,547 | -17,952 | -13,922 | -10,475 | -5,800 |
| Net Acquisitions | 519 | 283 | 212 | 142 | 71 |
| Other Investing Activity | 5 | 289 | 290 | 223 | 97 |
| Investing Cash Flow | $-3,023 | $-17,380 | $-13,420 | $-10,110 | $-5,632 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -83 | 24 | N/A | N/A |
| Debt Issued | N/A | 5,000 | 0 | 0 | N/A |
| Debt Repayment | -53 | -92 | -71 | -48 | -28 |
| Common Stock Issued | 280 | 1,623 | 1,131 | 1,100 | 104 |
| Common Stock Repurchased | N/A | -6,634 | -3,146 | N/A | N/A |
| Dividend Paid | N/A | -20,980 | -20,980 | -20,980 | N/A |
| Other Financing Activity | 49 | 104 | 104 | 76 | 1,227 |
| Financing Cash Flow | $276 | $-21,062 | $-22,938 | $-19,852 | $1,303 |
| Exchange Rate Effect | 1,061 | -10,301 | -8,837 | -6,111 | -6,576 |
| Beginning Cash Position | 124,289 | 135,537 | 135,537 | 135,537 | 135,537 |
| End Cash Position | 108,900 | 124,289 | 98,050 | 99,104 | 124,205 |
| Net Cash Flow | $-15,389 | $-11,248 | $-37,487 | $-36,433 | $-11,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,703 | 37,495 | 7,708 | -360 | -427 |
| Capital Expenditure | -3,547 | -17,952 | -13,922 | -10,475 | -5,800 |
| Free Cash Flow | -17,250 | 19,543 | -6,214 | -10,835 | -6,227 |