CPI Card Group (PMTS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,291 | -22,010 | -7,403 | -6,668 | -4,506 |
| Depreciation Amortization | 5,396 | 18,869 | 14,303 | 9,645 | 5,017 |
| Income taxes - deferred | -1,738 | -9,167 | -863 | -540 | -351 |
| Accounts receivable | -59 | -6,396 | -10,309 | -6,964 | -2,375 |
| Accounts payable and accrued liabilities | -871 | 5,655 | 2,460 | 3,399 | 1,751 |
| Other Working Capital | 246 | -4,063 | -10,023 | -9,610 | -5,678 |
| Other Operating Activity | 2,532 | 19,539 | 4,907 | 3,317 | 1,131 |
| Operating Cash Flow | $-1,785 | $2,427 | $-6,928 | $-7,421 | $-5,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -690 | -7,263 | -6,289 | -4,343 | -3,283 |
| Other Investing Activity | -471 | -1,527 | -1,519 | 0 | 0 |
| Investing Cash Flow | $-1,161 | $-8,790 | $-7,808 | $-4,343 | $-3,283 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -129 | N/A | 0 | 0 | N/A |
| Dividend Paid | N/A | -7,540 | -7,537 | -5,026 | -2,527 |
| Other Financing Activity | 0 | -341 | -341 | -339 | -336 |
| Financing Cash Flow | $-129 | $-7,881 | $-7,878 | $-5,365 | $-2,863 |
| Exchange Rate Effect | 66 | 494 | 474 | 386 | 108 |
| Beginning Cash Position | 23,205 | 36,955 | 36,955 | 36,955 | 36,955 |
| End Cash Position | 20,196 | 23,205 | 14,815 | 17,931 | 25,906 |
| Net Cash Flow | $-3,009 | $-13,750 | $-22,140 | $-19,024 | $-11,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,785 | 2,427 | -6,928 | -7,421 | -5,011 |
| Capital Expenditure | -690 | -7,263 | -6,289 | -4,343 | -3,283 |
| Free Cash Flow | -2,475 | -4,836 | -13,217 | -11,764 | -8,294 |