CPI Card Group (PMTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,253 | 17,396 | 10,873 | 36,540 | 24,063 |
| Depreciation Amortization | 13,267 | 8,801 | 4,277 | 16,817 | 12,467 |
| Income taxes - deferred | 956 | 426 | -271 | 1,555 | 1,192 |
| Accounts receivable | 12,988 | 5,287 | 4,335 | -19,745 | -14,862 |
| Accounts payable and accrued liabilities | -7,805 | -1,758 | 1,533 | -453 | -440 |
| Other Working Capital | -17,884 | -18,603 | -7,550 | -28,623 | -29,769 |
| Other Operating Activity | -509 | -1,227 | -5,196 | 25,245 | 19,062 |
| Operating Cash Flow | $22,266 | $10,322 | $8,001 | $31,336 | $11,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,076 | -6,594 | -4,145 | -17,867 | -14,440 |
| Other Investing Activity | 183 | 128 | 50 | 95 | 95 |
| Investing Cash Flow | $-5,893 | $-6,466 | $-4,095 | $-17,772 | $-14,345 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 13,000 | 8,000 | 37,074 | 37,074 |
| Debt Repayment | -19,609 | -16,616 | -8,723 | -58,298 | -32,457 |
| Other Financing Activity | -327 | -120 | -69 | -1,939 | -1,093 |
| Financing Cash Flow | $-16,936 | $-3,736 | $-792 | $-23,163 | $3,524 |
| Exchange Rate Effect | -1 | 11 | 6 | -47 | -68 |
| Beginning Cash Position | 11,037 | 11,037 | 11,037 | 20,683 | 20,683 |
| End Cash Position | 10,473 | 11,168 | 14,157 | 11,037 | 21,507 |
| Net Cash Flow | $-564 | $131 | $3,120 | $-9,646 | $824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,266 | 10,322 | 8,001 | 31,336 | 11,713 |
| Capital Expenditure | -6,076 | -6,594 | -4,145 | -17,867 | -14,440 |
| Free Cash Flow | 16,190 | 3,728 | 3,856 | 13,469 | -2,727 |