CPI Card Group (PMTS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,844 | 3,035 | 1,756 | -5,117 | -2,722 |
| Depreciation Amortization | 14,939 | 10,022 | 4,874 | 19,211 | 14,411 |
| Income taxes - deferred | 290 | 255 | 537 | 969 | 2,531 |
| Accounts receivable | -16,165 | -2,381 | -911 | -688 | -2,605 |
| Accounts payable and accrued liabilities | 921 | -1,660 | -2,747 | 1,127 | -358 |
| Other Working Capital | -15,324 | -2,646 | -4,610 | -13,954 | -18,874 |
| Other Operating Activity | 16,673 | 5,391 | 4,279 | 1,293 | 4,602 |
| Operating Cash Flow | $10,178 | $12,016 | $3,178 | $2,841 | $-3,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,320 | -1,644 | -938 | -4,175 | -3,298 |
| Net Acquisitions | N/A | N/A | N/A | 1,451 | 1,451 |
| Other Investing Activity | 0 | 0 | 0 | 150 | 0 |
| Investing Cash Flow | $-3,320 | $-1,644 | $-938 | $-2,574 | $-1,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,100 | 29,100 | 29,100 | 11,500 | 11,500 |
| Debt Repayment | -1,782 | -1,181 | -593 | -13,426 | -12,675 |
| Other Financing Activity | -2,507 | -2,507 | -2,507 | 0 | 0 |
| Financing Cash Flow | $24,811 | $25,412 | $26,000 | $-1,926 | $-1,175 |
| Exchange Rate Effect | -2 | -21 | -18 | 50 | 36 |
| Beginning Cash Position | 18,682 | 18,682 | 18,682 | 20,291 | 20,291 |
| End Cash Position | 50,349 | 54,445 | 46,904 | 18,682 | 14,290 |
| Net Cash Flow | $31,667 | $35,763 | $28,222 | $-1,609 | $-6,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,178 | 12,016 | 3,178 | 2,841 | -3,015 |
| Capital Expenditure | -3,320 | -1,644 | -938 | -4,175 | -3,298 |
| Free Cash Flow | 6,858 | 10,372 | 2,240 | -1,334 | -6,313 |