CPI Card Group (PMTS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,115 | -24,001 | -7,291 | -22,010 | -7,403 |
| Depreciation Amortization | 15,594 | 10,848 | 5,396 | 18,869 | 14,303 |
| Income taxes - deferred | -6,169 | -4,782 | -1,738 | -9,167 | -863 |
| Accounts receivable | -13,016 | -6,577 | -59 | -6,396 | -10,309 |
| Accounts payable and accrued liabilities | 2,108 | 2,271 | -871 | 5,655 | 2,460 |
| Other Working Capital | -4,611 | -1,881 | 246 | -4,063 | -10,023 |
| Other Operating Activity | 31,451 | 21,617 | 2,532 | 19,539 | 4,907 |
| Operating Cash Flow | $-4,758 | $-2,505 | $-1,785 | $2,427 | $-6,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,028 | -2,109 | -690 | -7,263 | -6,289 |
| Other Investing Activity | -220 | -536 | -471 | -1,527 | -1,519 |
| Investing Cash Flow | $-5,248 | $-2,645 | $-1,161 | $-8,790 | $-7,808 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -388 | -306 | -129 | N/A | 0 |
| Dividend Paid | N/A | N/A | N/A | -7,540 | -7,537 |
| Other Financing Activity | 0 | 0 | 0 | -341 | -341 |
| Financing Cash Flow | $-388 | $-306 | $-129 | $-7,881 | $-7,878 |
| Exchange Rate Effect | 7 | 1 | 66 | 494 | 474 |
| Beginning Cash Position | 23,205 | 23,205 | 23,205 | 36,955 | 36,955 |
| End Cash Position | 12,818 | 17,750 | 20,196 | 23,205 | 14,815 |
| Net Cash Flow | $-10,387 | $-5,455 | $-3,009 | $-13,750 | $-22,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,758 | -2,505 | -1,785 | 2,427 | -6,928 |
| Capital Expenditure | -5,028 | -2,109 | -690 | -7,263 | -6,289 |
| Free Cash Flow | -9,786 | -4,614 | -2,475 | -4,836 | -13,217 |