CPI Card Group (PMTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,941 | 15,268 | 8,642 | 2,410 | 16,129 |
| Depreciation Amortization | 17,465 | 13,489 | 9,432 | 5,109 | 20,280 |
| Income taxes - deferred | -2,156 | -752 | 38 | -177 | 1,043 |
| Accounts receivable | -6,361 | -10,846 | -1,384 | -5,884 | -11,662 |
| Accounts payable and accrued liabilities | 6,582 | 83 | 2,548 | 3,705 | 1,657 |
| Other Working Capital | -17,532 | -18,962 | -654 | -12,497 | -17,408 |
| Other Operating Activity | 6,290 | 16,235 | 4,124 | 7,478 | 11,975 |
| Operating Cash Flow | $20,229 | $14,515 | $22,746 | $144 | $22,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,074 | -4,827 | -3,703 | -2,524 | -7,093 |
| Other Investing Activity | 156 | 156 | 156 | 155 | 0 |
| Investing Cash Flow | $-9,918 | $-4,671 | $-3,547 | $-2,369 | $-7,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 324,750 | 324,750 | 293,463 | 324,750 | 29,100 |
| Debt Repayment | -359,671 | -359,225 | -327,500 | -343,110 | -2,616 |
| Common Stock Issued | N/A | N/A | 34 | N/A | N/A |
| Other Financing Activity | -12,311 | -12,115 | -12,137 | -12,137 | -2,507 |
| Financing Cash Flow | $-47,232 | $-46,590 | $-46,140 | $-30,497 | $23,977 |
| Exchange Rate Effect | 1 | -4 | 5 | 3 | 23 |
| Beginning Cash Position | 57,603 | 57,603 | 57,603 | 57,603 | 18,682 |
| End Cash Position | 20,683 | 20,853 | 30,667 | 24,884 | 57,603 |
| Net Cash Flow | $-36,920 | $-36,750 | $-26,936 | $-32,719 | $38,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,229 | 14,515 | 22,746 | 144 | 22,014 |
| Capital Expenditure | -10,074 | -4,827 | -3,703 | -2,524 | -7,093 |
| Free Cash Flow | 10,155 | 9,688 | 19,043 | -2,380 | 14,921 |