Gaming Partners Intl (GPIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,717 | 3,973 | 2,507 | 3 | 3,626 |
| Depreciation Amortization | 4,733 | 3,593 | 2,460 | 1,144 | 4,601 |
| Income taxes - deferred | 948 | -20 | 76 | -57 | 922 |
| Accounts receivable | -483 | -836 | -962 | 1,439 | 4,175 |
| Accounts payable and accrued liabilities | -1,309 | -401 | 326 | -1,187 | 1,058 |
| Other Working Capital | -2,298 | -2,005 | -662 | 1,833 | 219 |
| Other Operating Activity | 2,084 | 1,296 | 594 | -307 | -4,461 |
| Operating Cash Flow | $7,392 | $5,600 | $4,339 | $2,868 | $10,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,480 | -970 | -593 | -177 | -4,374 |
| Purchase Of Investment | -150 | 0 | 0 | N/A | -451 |
| Purchase Sale Intangibles | N/A | 0 | 0 | N/A | -100 |
| Other Investing Activity | 296 | 0 | 0 | 0 | -100 |
| Investing Cash Flow | $-2,334 | $-970 | $-593 | $-177 | $-4,925 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,666 | -2,915 | -2,686 | -341 | -1,349 |
| Common Stock Issued | 949 | 204 | -31 | 4 | 35 |
| Common Stock Repurchased | -3 | N/A | N/A | N/A | N/A |
| Dividend Paid | -970 | N/A | N/A | N/A | -952 |
| Other Financing Activity | -170 | -170 | 0 | -154 | -42 |
| Financing Cash Flow | $-6,860 | $-2,881 | $-2,717 | $-491 | $-2,308 |
| Exchange Rate Effect | -162 | -190 | -136 | 199 | 553 |
| Beginning Cash Position | 14,064 | 14,064 | 14,064 | 14,064 | 10,604 |
| End Cash Position | 12,100 | 15,623 | 14,957 | 16,463 | 14,064 |
| Net Cash Flow | $-1,964 | $1,559 | $893 | $2,399 | $3,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,392 | 5,600 | 4,339 | 2,868 | 10,140 |
| Capital Expenditure | -2,505 | -1,266 | -593 | -177 | -4,374 |
| Free Cash Flow | 4,887 | 4,334 | 3,746 | 2,691 | 5,766 |