CPI Card Group (PMTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,410 | 16,129 | 8,844 | 3,035 | 1,756 |
| Depreciation Amortization | 5,109 | 20,280 | 14,939 | 10,022 | 4,874 |
| Income taxes - deferred | -177 | 1,043 | 290 | 255 | 537 |
| Accounts receivable | -5,884 | -11,662 | -16,165 | -2,381 | -911 |
| Accounts payable and accrued liabilities | 3,705 | 1,657 | 921 | -1,660 | -2,747 |
| Other Working Capital | -12,497 | -17,408 | -15,324 | -2,646 | -4,610 |
| Other Operating Activity | 7,478 | 11,975 | 16,673 | 5,391 | 4,279 |
| Operating Cash Flow | $144 | $22,014 | $10,178 | $12,016 | $3,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,524 | -7,093 | -3,320 | -1,644 | -938 |
| Other Investing Activity | 155 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,369 | $-7,093 | $-3,320 | $-1,644 | $-938 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 324,750 | 29,100 | 29,100 | 29,100 | 29,100 |
| Debt Repayment | -343,110 | -2,616 | -1,782 | -1,181 | -593 |
| Other Financing Activity | -12,137 | -2,507 | -2,507 | -2,507 | -2,507 |
| Financing Cash Flow | $-30,497 | $23,977 | $24,811 | $25,412 | $26,000 |
| Exchange Rate Effect | 3 | 23 | -2 | -21 | -18 |
| Beginning Cash Position | 57,603 | 18,682 | 18,682 | 18,682 | 18,682 |
| End Cash Position | 24,884 | 57,603 | 50,349 | 54,445 | 46,904 |
| Net Cash Flow | $-32,719 | $38,921 | $31,667 | $35,763 | $28,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144 | 22,014 | 10,178 | 12,016 | 3,178 |
| Capital Expenditure | -2,524 | -7,093 | -3,320 | -1,644 | -938 |
| Free Cash Flow | -2,380 | 14,921 | 6,858 | 10,372 | 2,240 |