Points.com Inc (PCOM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -344 | -5,357 | 11,889 | 7,792 | 3,380 |
| Depreciation Amortization | 4,545 | 4,859 | 4,668 | 3,364 | 3,988 |
| Accounts receivable | -9,540 | 18,305 | -12,546 | -1,577 | -3,684 |
| Other Working Capital | 18,872 | -13,331 | 2,200 | 6,552 | 4,150 |
| Other Operating Activity | 12,596 | -9,502 | 18,153 | 3,890 | 8,931 |
| Operating Cash Flow | $26,129 | $-5,026 | $24,364 | $20,021 | $16,765 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 10,033 |
| PPE Investments | -904 | -450 | -1,231 | -1,204 | -1,241 |
| Purchase Sale Intangibles | -880 | -1,837 | -1,147 | -1,070 | -1,494 |
| Other Investing Activity | -880 | -1,837 | -1,147 | -1,070 | -1,494 |
| Investing Cash Flow | $-1,784 | $-2,287 | $-2,378 | $-2,274 | $7,298 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 40,000 | N/A | N/A | N/A |
| Debt Repayment | -15,000 | -25,000 | N/A | N/A | N/A |
| Common Stock Issued | 23,462 | 67 | 21 | 351 | 60 |
| Common Stock Repurchased | -3,257 | -1,042 | -16,608 | -10,719 | -5,767 |
| Other Financing Activity | -3,758 | -2,502 | -4,351 | -2,722 | 0 |
| Financing Cash Flow | $1,447 | $11,523 | $-20,938 | $-13,090 | $-5,707 |
| Exchange Rate Effect | 786 | -1,105 | -214 | 960 | -1,334 |
| Beginning Cash Position | 73,070 | 69,965 | 69,131 | 63,514 | 46,492 |
| End Cash Position | 99,648 | 73,070 | 69,965 | 69,131 | 63,514 |
| Net Cash Flow | $26,578 | $3,105 | $834 | $5,617 | $17,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,129 | -5,026 | 24,364 | 20,021 | 16,765 |
| Capital Expenditure | -904 | -450 | -1,231 | -1,204 | -1,241 |
| Free Cash Flow | 25,225 | -5,476 | 23,133 | 18,817 | 15,524 |