CPI Card Group (PMTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,153 | 6,002 | 15,941 | 15,268 | 8,642 |
| Depreciation Amortization | 8,148 | 4,096 | 17,465 | 13,489 | 9,432 |
| Income taxes - deferred | 305 | 642 | -2,156 | -752 | 38 |
| Accounts receivable | -12,280 | -10,300 | -6,361 | -10,846 | -1,384 |
| Accounts payable and accrued liabilities | 1,690 | 4,173 | 6,582 | 83 | 2,548 |
| Other Working Capital | -31,899 | -28,825 | -17,532 | -18,962 | -654 |
| Other Operating Activity | 13,735 | 8,251 | 6,290 | 16,235 | 4,124 |
| Operating Cash Flow | $-8,148 | $-15,961 | $20,229 | $14,515 | $22,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,179 | -3,154 | -10,074 | -4,827 | -3,703 |
| Other Investing Activity | 15 | 5 | 156 | 156 | 156 |
| Investing Cash Flow | $-8,164 | $-3,149 | $-9,918 | $-4,671 | $-3,547 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,074 | 32,074 | 324,750 | 324,750 | 293,463 |
| Debt Repayment | -31,435 | -20,649 | -359,671 | -359,225 | -327,500 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 34 |
| Other Financing Activity | -922 | -862 | -12,311 | -12,115 | -12,137 |
| Financing Cash Flow | $4,717 | $10,563 | $-47,232 | $-46,590 | $-46,140 |
| Exchange Rate Effect | -37 | 0 | 1 | -4 | 5 |
| Beginning Cash Position | 20,683 | 20,683 | 57,603 | 57,603 | 57,603 |
| End Cash Position | 9,051 | 12,136 | 20,683 | 20,853 | 30,667 |
| Net Cash Flow | $-11,632 | $-8,547 | $-36,920 | $-36,750 | $-26,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,148 | -15,961 | 20,229 | 14,515 | 22,746 |
| Capital Expenditure | -8,179 | -3,154 | -10,074 | -4,827 | -3,703 |
| Free Cash Flow | -16,327 | -19,115 | 10,155 | 9,688 | 19,043 |