CPI Card Group (PMTS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,533 | -3,055 | -37,462 | -30,115 | -24,001 |
| Depreciation Amortization | 9,470 | 4,712 | 20,354 | 15,594 | 10,848 |
| Income taxes - deferred | 593 | 250 | -6,897 | -6,169 | -4,782 |
| Accounts receivable | 66 | -1,420 | -5,523 | -13,016 | -6,577 |
| Accounts payable and accrued liabilities | -1,042 | 403 | 2,411 | 2,108 | 2,271 |
| Other Working Capital | -10,922 | -12,163 | 7,149 | -4,611 | -1,881 |
| Other Operating Activity | 2,423 | 1,119 | 23,488 | 31,451 | 21,617 |
| Operating Cash Flow | $-945 | $-10,154 | $3,520 | $-4,758 | $-2,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,686 | -2,146 | -5,634 | -5,028 | -2,109 |
| Net Acquisitions | 1,451 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -220 | -220 | -536 |
| Investing Cash Flow | $-1,235 | $-2,146 | $-5,854 | $-5,248 | $-2,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,500 | 5,000 | N/A | N/A | N/A |
| Debt Repayment | -12,163 | -5,143 | -519 | -388 | -306 |
| Financing Cash Flow | $-663 | $-143 | $-519 | $-388 | $-306 |
| Exchange Rate Effect | 36 | 34 | -61 | 7 | 1 |
| Beginning Cash Position | 20,291 | 20,291 | 23,205 | 23,205 | 23,205 |
| End Cash Position | 17,484 | 7,882 | 20,291 | 12,818 | 17,750 |
| Net Cash Flow | $-2,807 | $-12,409 | $-2,914 | $-10,387 | $-5,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | -945 | -10,154 | 3,520 | -4,758 | -2,505 |
| Capital Expenditure | -2,686 | -2,146 | -5,634 | -5,028 | -2,109 |
| Free Cash Flow | -3,631 | -12,300 | -2,114 | -9,786 | -4,614 |