CPI Card Group (PMTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,668 | -4,506 | 5,399 | 9,413 | 5,386 |
| Depreciation Amortization | 9,645 | 5,017 | 21,549 | 13,967 | 9,257 |
| Income taxes - deferred | -540 | -351 | -1,829 | -445 | -28 |
| Accounts receivable | -6,964 | -2,375 | 19,847 | 9,053 | 15,863 |
| Accounts payable and accrued liabilities | 3,399 | 1,751 | -6,394 | -4,352 | -3,622 |
| Other Working Capital | -9,610 | -5,678 | 31,423 | 14,358 | 17,049 |
| Other Operating Activity | 3,317 | 1,131 | -10,037 | -2,222 | -10,738 |
| Operating Cash Flow | $-7,421 | $-5,011 | $59,958 | $39,772 | $33,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,343 | -3,283 | -14,294 | -12,369 | -7,009 |
| Investing Cash Flow | $-4,343 | $-3,283 | $-14,294 | $-12,369 | $-7,009 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | -9,000 | -9,000 | N/A |
| Common Stock Repurchased | N/A | N/A | -6,008 | -6,008 | -6,008 |
| Dividend Paid | -5,026 | -2,527 | -7,519 | -5,031 | -2,544 |
| Other Financing Activity | -339 | -336 | 611 | 526 | 416 |
| Financing Cash Flow | $-5,365 | $-2,863 | $-21,916 | $-19,513 | $-8,136 |
| Exchange Rate Effect | 386 | 108 | -399 | -226 | -133 |
| Beginning Cash Position | 36,955 | 36,955 | 13,606 | 13,606 | 13,606 |
| End Cash Position | 17,931 | 25,906 | 36,955 | 21,270 | 31,495 |
| Net Cash Flow | $-19,024 | $-11,049 | $23,349 | $7,664 | $17,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,421 | -5,011 | 59,958 | 39,772 | 33,167 |
| Capital Expenditure | -4,343 | -3,283 | -14,294 | -12,369 | -7,009 |
| Free Cash Flow | -11,764 | -8,294 | 45,664 | 27,403 | 26,158 |