CPI Card Group (PMTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,129 | -5,117 | -37,462 | -22,010 | 5,399 |
| Depreciation Amortization | 20,280 | 19,211 | 20,354 | 18,869 | 21,549 |
| Income taxes - deferred | 1,043 | 969 | -6,897 | -9,167 | -1,829 |
| Accounts receivable | -11,662 | -688 | -5,523 | -6,396 | 19,847 |
| Accounts payable and accrued liabilities | 1,657 | 1,127 | 2,411 | 5,655 | -6,394 |
| Other Working Capital | -17,408 | -13,954 | 7,149 | -4,063 | 31,423 |
| Other Operating Activity | 11,975 | 1,293 | 23,488 | 19,539 | -10,037 |
| Operating Cash Flow | $22,014 | $2,841 | $3,520 | $2,427 | $59,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,093 | -4,175 | -5,634 | -7,263 | -14,294 |
| Net Acquisitions | N/A | 1,451 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 150 | -220 | -1,527 | 0 |
| Investing Cash Flow | $-7,093 | $-2,574 | $-5,854 | $-8,790 | $-14,294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,100 | 11,500 | N/A | N/A | 0 |
| Debt Repayment | -2,616 | -13,426 | -519 | N/A | -9,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,008 |
| Dividend Paid | N/A | N/A | N/A | -7,540 | -7,519 |
| Other Financing Activity | -2,507 | 0 | 0 | -341 | 611 |
| Financing Cash Flow | $23,977 | $-1,926 | $-519 | $-7,881 | $-21,916 |
| Exchange Rate Effect | 23 | 50 | -61 | 494 | -399 |
| Beginning Cash Position | 18,682 | 20,291 | 23,205 | 36,955 | 13,606 |
| End Cash Position | 57,603 | 18,682 | 20,291 | 23,205 | 36,955 |
| Net Cash Flow | $38,921 | $-1,609 | $-2,914 | $-13,750 | $23,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,014 | 2,841 | 3,520 | 2,427 | 59,958 |
| Capital Expenditure | -7,093 | -4,175 | -5,634 | -7,263 | -14,294 |
| Free Cash Flow | 14,921 | -1,334 | -2,114 | -4,836 | 45,664 |