CPI Card Group (PMTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,117 | -37,462 | -22,010 | 5,399 | 30,863 |
| Depreciation Amortization | 19,211 | 20,354 | 18,869 | 21,549 | 21,643 |
| Income taxes - deferred | 969 | -6,897 | -9,167 | -1,829 | 10,914 |
| Accounts receivable | -688 | -5,523 | -6,396 | 19,847 | -9,556 |
| Accounts payable and accrued liabilities | 1,127 | 2,411 | 5,655 | -6,394 | 1,663 |
| Other Working Capital | -13,954 | 7,149 | -4,063 | 31,423 | -30,828 |
| Other Operating Activity | 1,293 | 23,488 | 19,539 | -10,037 | 19,223 |
| Operating Cash Flow | $2,841 | $3,520 | $2,427 | $59,958 | $43,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,175 | -5,634 | -7,263 | -14,294 | -18,670 |
| Net Acquisitions | 1,451 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 150 | -220 | -1,527 | 0 | 5,000 |
| Investing Cash Flow | $-2,574 | $-5,854 | $-8,790 | $-14,294 | $-13,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,500 | N/A | N/A | 0 | 435,000 |
| Debt Repayment | -13,426 | -519 | N/A | -9,000 | -293,429 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 135,304 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,008 | 0 |
| Dividend Paid | N/A | N/A | -7,540 | -7,519 | -230,315 |
| Other Financing Activity | 0 | 0 | -341 | 611 | -75,961 |
| Financing Cash Flow | $-1,926 | $-519 | $-7,881 | $-21,916 | $-29,401 |
| Exchange Rate Effect | 50 | -61 | 494 | -399 | -186 |
| Beginning Cash Position | 20,291 | 23,205 | 36,955 | 13,606 | 12,941 |
| End Cash Position | 18,682 | 20,291 | 23,205 | 36,955 | 13,606 |
| Net Cash Flow | $-1,609 | $-2,914 | $-13,750 | $23,349 | $665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,841 | 3,520 | 2,427 | 59,958 | 43,922 |
| Capital Expenditure | -4,175 | -5,634 | -7,263 | -14,294 | -18,670 |
| Free Cash Flow | -1,334 | -2,114 | -4,836 | 45,664 | 25,252 |