Jetpay Corp (JTPY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,105 | -8,215 | -1,198 | -6,858 | -4,958 |
| Depreciation Amortization | 4,524 | 4,116 | 3,889 | 6,655 | 6,197 |
| Income taxes - deferred | 325 | -1,594 | -34 | N/A | N/A |
| Accounts receivable | -637 | -1,017 | -489 | -25 | 953 |
| Other Working Capital | -545 | 4,827 | 185 | -4,510 | 2,340 |
| Other Operating Activity | 1,918 | 3,413 | 944 | 242 | -3,435 |
| Operating Cash Flow | $2,480 | $1,530 | $3,297 | $-4,496 | $1,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,207 | -701 | -862 | -407 | -257 |
| Net Acquisitions | N/A | 520 | N/A | -10,815 | N/A |
| Purchase Sale Intangibles | N/A | -623 | N/A | N/A | N/A |
| Other Investing Activity | -134 | -1,442 | -7,502 | -8,312 | 13,640 |
| Investing Cash Flow | $-2,341 | $-1,623 | $-8,364 | $-19,534 | $13,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,599 | 12,309 | 8,502 | 15,812 | -11,028 |
| Debt Repayment | -8,114 | -14,036 | -1,575 | -11,321 | -9,405 |
| Common Stock Issued | 181 | 111 | 1,269 | 975 | N/A |
| Other Financing Activity | 435 | 8,699 | -2,894 | 19,124 | 9,361 |
| Financing Cash Flow | $-5,899 | $7,083 | $5,302 | $24,590 | $-11,072 |
| Beginning Cash Position | 12,584 | 5,594 | 5,359 | 4,799 | 1,391 |
| End Cash Position | 6,824 | 12,584 | 5,594 | 5,359 | 4,799 |
| Net Cash Flow | $-5,760 | $6,990 | $235 | $560 | $3,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,480 | 1,530 | 3,297 | -4,496 | 1,097 |
| Capital Expenditure | -2,207 | -716 | -875 | -416 | -258 |
| Free Cash Flow | 273 | 814 | 2,422 | -4,912 | 839 |