CPI Card Group (PMTS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,117 | -2,722 | -1,533 | -3,055 | -37,462 |
| Depreciation Amortization | 19,211 | 14,411 | 9,470 | 4,712 | 20,354 |
| Income taxes - deferred | 969 | 2,531 | 593 | 250 | -6,897 |
| Accounts receivable | -688 | -2,605 | 66 | -1,420 | -5,523 |
| Accounts payable and accrued liabilities | 1,127 | -358 | -1,042 | 403 | 2,411 |
| Other Working Capital | -13,954 | -18,874 | -10,922 | -12,163 | 7,149 |
| Other Operating Activity | 1,293 | 4,602 | 2,423 | 1,119 | 23,488 |
| Operating Cash Flow | $2,841 | $-3,015 | $-945 | $-10,154 | $3,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,175 | -3,298 | -2,686 | -2,146 | -5,634 |
| Net Acquisitions | 1,451 | 1,451 | 1,451 | N/A | N/A |
| Other Investing Activity | 150 | 0 | 0 | 0 | -220 |
| Investing Cash Flow | $-2,574 | $-1,847 | $-1,235 | $-2,146 | $-5,854 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,500 | 11,500 | 11,500 | 5,000 | N/A |
| Debt Repayment | -13,426 | -12,675 | -12,163 | -5,143 | -519 |
| Financing Cash Flow | $-1,926 | $-1,175 | $-663 | $-143 | $-519 |
| Exchange Rate Effect | 50 | 36 | 36 | 34 | -61 |
| Beginning Cash Position | 20,291 | 20,291 | 20,291 | 20,291 | 23,205 |
| End Cash Position | 18,682 | 14,290 | 17,484 | 7,882 | 20,291 |
| Net Cash Flow | $-1,609 | $-6,001 | $-2,807 | $-12,409 | $-2,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,841 | -3,015 | -945 | -10,154 | 3,520 |
| Capital Expenditure | -4,175 | -3,298 | -2,686 | -2,146 | -5,634 |
| Free Cash Flow | -1,334 | -6,313 | -3,631 | -12,300 | -2,114 |