Gaming Partners Intl (GPIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,717 | 3,626 | 5,183 | 6,931 | 2,676 |
| Depreciation Amortization | 4,733 | 4,601 | 4,006 | 2,676 | 2,815 |
| Income taxes - deferred | 948 | 922 | 592 | 573 | -338 |
| Accounts receivable | -483 | 4,175 | -293 | -1,097 | -2,352 |
| Accounts payable and accrued liabilities | -1,309 | 1,058 | -1,047 | 1,273 | -109 |
| Other Working Capital | -2,298 | 219 | -6,136 | 956 | -80 |
| Other Operating Activity | 2,084 | -4,461 | 1,242 | -726 | 2,794 |
| Operating Cash Flow | $7,392 | $10,140 | $3,547 | $10,586 | $5,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,480 | -4,374 | -11,875 | -469 | -21,995 |
| Purchase Of Investment | -150 | -451 | 0 | -8,209 | -10,476 |
| Sale Of Investment | N/A | N/A | 3,556 | 7,935 | 12,073 |
| Purchase Sale Intangibles | 0 | -100 | 0 | N/A | -25 |
| Other Investing Activity | 296 | -100 | 0 | 0 | -25 |
| Investing Cash Flow | $-2,334 | $-4,925 | $-8,319 | $-743 | $-20,423 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -10,000 | 10,000 |
| Debt Issued | N/A | N/A | N/A | 10,000 | 0 |
| Debt Repayment | -6,666 | -1,349 | -1,330 | -655 | 0 |
| Common Stock Issued | 949 | 35 | 0 | 87 | 0 |
| Common Stock Repurchased | -3 | 0 | N/A | N/A | N/A |
| Dividend Paid | -970 | -952 | -951 | N/A | N/A |
| Other Financing Activity | -170 | -42 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,860 | $-2,308 | $-2,281 | $-568 | $10,000 |
| Exchange Rate Effect | -162 | 553 | -131 | -456 | -506 |
| Beginning Cash Position | 14,064 | 10,604 | 17,788 | 8,969 | 14,492 |
| End Cash Position | 12,100 | 14,064 | 10,604 | 17,788 | 8,969 |
| Net Cash Flow | $-1,964 | $3,460 | $-7,184 | $8,819 | $-5,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,392 | 10,140 | 3,547 | 10,586 | 5,406 |
| Capital Expenditure | -2,505 | -4,374 | -11,875 | -4,264 | -22,024 |
| Free Cash Flow | 4,887 | 5,766 | -8,328 | 6,322 | -16,618 |