CPI Card Group (PMTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,521 | 12,749 | 11,456 | 5,455 | 23,985 |
| Depreciation Amortization | 17,956 | 13,424 | 8,982 | 4,476 | 17,786 |
| Income taxes - deferred | -3,935 | -1,781 | -1,879 | -174 | -324 |
| Accounts receivable | -11,786 | -5,878 | -2,720 | 5,171 | 6,795 |
| Accounts payable and accrued liabilities | 2,762 | 8,326 | 7,079 | 10,681 | -11,260 |
| Other Working Capital | -7,537 | -23,439 | -19,605 | -3,952 | -15,156 |
| Other Operating Activity | 26,332 | 13,251 | 795 | -12,792 | 12,215 |
| Operating Cash Flow | $43,313 | $16,652 | $4,108 | $8,865 | $34,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,257 | -4,199 | -2,744 | -1,506 | -6,405 |
| Other Investing Activity | 36 | 1 | 0 | 0 | 183 |
| Investing Cash Flow | $-9,221 | $-4,198 | $-2,744 | $-1,506 | $-6,222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 285,000 | 293,000 | 1,587 | N/A | -5,000 |
| Debt Repayment | -273,118 | -279,585 | N/A | -1,269 | -20,825 |
| Common Stock Repurchased | -8,678 | -8,678 | -6,481 | -1,250 | -250 |
| Other Financing Activity | -16,165 | -14,954 | -1,404 | -109 | -368 |
| Financing Cash Flow | $-12,961 | $-10,217 | $-6,298 | $-2,628 | $-26,443 |
| Beginning Cash Position | 12,413 | 12,413 | 12,413 | 12,413 | 11,037 |
| End Cash Position | 33,544 | 14,650 | 7,479 | 17,144 | 12,413 |
| Net Cash Flow | $21,131 | $2,237 | $-4,934 | $4,731 | $1,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,313 | 16,652 | 4,108 | 8,865 | 34,041 |
| Capital Expenditure | -9,257 | -4,199 | -2,744 | -1,506 | -6,405 |
| Free Cash Flow | 34,056 | 12,453 | 1,364 | 7,359 | 27,636 |