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CPI Card Group (PMTS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2006
Cash Flows From Operating Activities
Net Income	13,302	8,587	4,930	N/A
Depreciation Amortization	14,789	14,295	12,666	N/A
Income taxes - deferred	-1,433	1,960	1,001	N/A
Accounts receivable	-7,003	4,368	-1,426	N/A
Accounts payable and accrued liabilities	1,466	-9,006	8,559	N/A
Other Working Capital	-4,917	-1,763	2,746	N/A
Other Operating Activity	10,423	5,181	-7,151	0
Operating Cash Flow	$26,627	$23,622	$21,325	$N/A

Cash Flows From Investing Activities
PPE Investments	-16,956	-9,240	-11,047	N/A
Net Acquisitions	-54,859	N/A	-1,156	N/A
Investing Cash Flow	$-71,815	$-9,240	$-12,203	$N/A

Cash Flows From Financing Activities
Debt Issued	60,000	9,750	29,505	N/A
Debt Repayment	-11,045	-21,872	-5,565	N/A
Common Stock Issued	0	50	181	N/A
Dividend Paid	N/A	N/A	-28,367	N/A
Other Financing Activity	-421	-38	-16,498	0
Financing Cash Flow	$48,534	$-12,110	$-20,744	$N/A

Exchange Rate Effect	-107	37	111	N/A
Beginning Cash Position	9,702	7,393	18,904	N/A
End Cash Position	12,941	9,702	7,393	N/A
Net Cash Flow	$3,239	$2,309	$-11,511	$N/A

Free Cash Flow
Operating Cash Flow	26,627	23,622	21,325	N/A
Capital Expenditure	-16,956	-9,240	-11,047	N/A
Free Cash Flow	9,671	14,382	10,278	0