CPI Card Group (PMTS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,456 | 5,455 | 23,985 | 21,253 | 17,396 |
| Depreciation Amortization | 8,982 | 4,476 | 17,786 | 13,267 | 8,801 |
| Income taxes - deferred | -1,879 | -174 | -324 | 956 | 426 |
| Accounts receivable | -2,720 | 5,171 | 6,795 | 12,988 | 5,287 |
| Accounts payable and accrued liabilities | 7,079 | 10,681 | -11,260 | -7,805 | -1,758 |
| Other Working Capital | -19,605 | -3,952 | -15,156 | -17,884 | -18,603 |
| Other Operating Activity | 795 | -12,792 | 12,215 | -509 | -1,227 |
| Operating Cash Flow | $4,108 | $8,865 | $34,041 | $22,266 | $10,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,744 | -1,506 | -6,405 | -6,076 | -6,594 |
| Other Investing Activity | 0 | 0 | 183 | 183 | 128 |
| Investing Cash Flow | $-2,744 | $-1,506 | $-6,222 | $-5,893 | $-6,466 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,587 | N/A | -5,000 | 3,000 | 13,000 |
| Debt Repayment | N/A | -1,269 | -20,825 | -19,609 | -16,616 |
| Common Stock Repurchased | -6,481 | -1,250 | -250 | N/A | 0 |
| Other Financing Activity | -1,404 | -109 | -368 | -327 | -120 |
| Financing Cash Flow | $-6,298 | $-2,628 | $-26,443 | $-16,936 | $-3,736 |
| Exchange Rate Effect | N/A | N/A | N/A | -1 | 11 |
| Beginning Cash Position | 12,413 | 12,413 | 11,037 | 11,037 | 11,037 |
| End Cash Position | 7,479 | 17,144 | 12,413 | 10,473 | 11,168 |
| Net Cash Flow | $-4,934 | $4,731 | $1,376 | $-564 | $131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,108 | 8,865 | 34,041 | 22,266 | 10,322 |
| Capital Expenditure | -2,744 | -1,506 | -6,405 | -6,076 | -6,594 |
| Free Cash Flow | 1,364 | 7,359 | 27,636 | 16,190 | 3,728 |