CPI Card Group (PMTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,863 | 13,302 | 8,587 | 4,930 | N/A |
| Depreciation Amortization | 21,643 | 14,789 | 14,295 | 12,666 | N/A |
| Income taxes - deferred | 10,914 | -1,433 | 1,960 | 1,001 | N/A |
| Accounts receivable | -9,556 | -7,003 | 4,368 | -1,426 | N/A |
| Accounts payable and accrued liabilities | 1,663 | 1,466 | -9,006 | 8,559 | N/A |
| Other Working Capital | -30,828 | -4,917 | -1,763 | 2,746 | N/A |
| Other Operating Activity | 19,223 | 10,423 | 5,181 | -7,151 | 0 |
| Operating Cash Flow | $43,922 | $26,627 | $23,622 | $21,325 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,670 | -16,956 | -9,240 | -11,047 | N/A |
| Net Acquisitions | N/A | -54,859 | N/A | -1,156 | N/A |
| Other Investing Activity | 5,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,670 | $-71,815 | $-9,240 | $-12,203 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 435,000 | 60,000 | 9,750 | 29,505 | N/A |
| Debt Repayment | -293,429 | -11,045 | -21,872 | -5,565 | N/A |
| Common Stock Issued | 135,304 | 0 | 50 | 181 | N/A |
| Dividend Paid | -230,315 | N/A | N/A | -28,367 | N/A |
| Other Financing Activity | -75,961 | -421 | -38 | -16,498 | 0 |
| Financing Cash Flow | $-29,401 | $48,534 | $-12,110 | $-20,744 | $N/A |
| Exchange Rate Effect | -186 | -107 | 37 | 111 | N/A |
| Beginning Cash Position | 12,941 | 9,702 | 7,393 | 18,904 | N/A |
| End Cash Position | 13,606 | 12,941 | 9,702 | 7,393 | N/A |
| Net Cash Flow | $665 | $3,239 | $2,309 | $-11,511 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,922 | 26,627 | 23,622 | 21,325 | N/A |
| Capital Expenditure | -18,670 | -16,956 | -9,240 | -11,047 | N/A |
| Free Cash Flow | 25,252 | 9,671 | 14,382 | 10,278 | 0 |