Planet Payment (PLPM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,072 | 10,363 | 3,160 | 22 | -4,452 |
| Depreciation Amortization | 2,657 | 3,100 | 3,017 | 2,872 | 2,831 |
| Income taxes - deferred | -16,467 | -5,479 | N/A | -583 | -66 |
| Accounts receivable | 331 | 346 | -743 | -657 | -1,726 |
| Accounts payable and accrued liabilities | -2,679 | 1,293 | -2,006 | 336 | 1,713 |
| Other Working Capital | -1,922 | 2,383 | -2,242 | -1,048 | -256 |
| Other Operating Activity | 4,232 | 180 | 4,059 | 1,578 | 3,556 |
| Operating Cash Flow | $11,224 | $12,186 | $5,246 | $2,520 | $1,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,731 | -1,286 | -1,410 | -2,272 | -1,630 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,578 |
| Purchase Sale Intangibles | -16 | -21 | -126 | -162 | -149 |
| Other Investing Activity | -15 | -141 | -112 | 212 | -159 |
| Investing Cash Flow | $-1,746 | $-1,427 | $-1,522 | $-2,059 | $-3,366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,916 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,341 | -519 | -570 | -480 | -325 |
| Common Stock Issued | 3,421 | 1,658 | 934 | 589 | 775 |
| Common Stock Repurchased | -23,844 | -7,060 | -823 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -355 |
| Financing Cash Flow | $-10,847 | $-5,922 | $-459 | $109 | $95 |
| Beginning Cash Position | 14,676 | 9,838 | 6,573 | 6,003 | 7,672 |
| End Cash Position | 13,306 | 14,676 | 9,838 | 6,573 | 6,003 |
| Net Cash Flow | $-1,370 | $4,838 | $3,265 | $570 | $-1,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,224 | 12,186 | 5,246 | 2,520 | 1,601 |
| Capital Expenditure | -1,731 | -1,286 | -1,410 | -2,272 | -1,630 |
| Free Cash Flow | 9,493 | 10,901 | 3,836 | 249 | -28 |