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Gaming Partners Intl (GPIC)

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

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

[[ session ]] by (Cboe BZX)

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

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

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