CPI Card Group (PMTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,873 | 36,540 | 24,063 | 12,153 | 6,002 |
| Depreciation Amortization | 4,277 | 16,817 | 12,467 | 8,148 | 4,096 |
| Income taxes - deferred | -271 | 1,555 | 1,192 | 305 | 642 |
| Accounts receivable | 4,335 | -19,745 | -14,862 | -12,280 | -10,300 |
| Accounts payable and accrued liabilities | 1,533 | -453 | -440 | 1,690 | 4,173 |
| Other Working Capital | -7,550 | -28,623 | -29,769 | -31,899 | -28,825 |
| Other Operating Activity | -5,196 | 25,245 | 19,062 | 13,735 | 8,251 |
| Operating Cash Flow | $8,001 | $31,336 | $11,713 | $-8,148 | $-15,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,145 | -17,867 | -14,440 | -8,179 | -3,154 |
| Other Investing Activity | 50 | 95 | 95 | 15 | 5 |
| Investing Cash Flow | $-4,095 | $-17,772 | $-14,345 | $-8,164 | $-3,149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 37,074 | 37,074 | 37,074 | 32,074 |
| Debt Repayment | -8,723 | -58,298 | -32,457 | -31,435 | -20,649 |
| Other Financing Activity | -69 | -1,939 | -1,093 | -922 | -862 |
| Financing Cash Flow | $-792 | $-23,163 | $3,524 | $4,717 | $10,563 |
| Exchange Rate Effect | 6 | -47 | -68 | -37 | 0 |
| Beginning Cash Position | 11,037 | 20,683 | 20,683 | 20,683 | 20,683 |
| End Cash Position | 14,157 | 11,037 | 21,507 | 9,051 | 12,136 |
| Net Cash Flow | $3,120 | $-9,646 | $824 | $-11,632 | $-8,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,001 | 31,336 | 11,713 | -8,148 | -15,961 |
| Capital Expenditure | -4,145 | -17,867 | -14,440 | -8,179 | -3,154 |
| Free Cash Flow | 3,856 | 13,469 | -2,727 | -16,327 | -19,115 |