CPI Card Group (PMTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,399 | 9,413 | 5,386 | 5,714 | 30,863 |
| Depreciation Amortization | 21,549 | 13,967 | 9,257 | 4,595 | 21,643 |
| Income taxes - deferred | -1,829 | -445 | -28 | -58 | 10,914 |
| Accounts receivable | 19,847 | 9,053 | 15,863 | 7,711 | -9,556 |
| Accounts payable and accrued liabilities | -6,394 | -4,352 | -3,622 | -3,758 | 1,663 |
| Other Working Capital | 31,423 | 14,358 | 17,049 | 6,012 | -30,828 |
| Other Operating Activity | -10,037 | -2,222 | -10,738 | -3,460 | 19,223 |
| Operating Cash Flow | $59,958 | $39,772 | $33,167 | $16,756 | $43,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,294 | -12,369 | -7,009 | -3,780 | -18,670 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 5,000 |
| Investing Cash Flow | $-14,294 | $-12,369 | $-7,009 | $-3,780 | $-13,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 435,000 |
| Debt Repayment | -9,000 | -9,000 | N/A | N/A | -293,429 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 135,304 |
| Common Stock Repurchased | -6,008 | -6,008 | -6,008 | N/A | N/A |
| Dividend Paid | -7,519 | -5,031 | -2,544 | N/A | -230,315 |
| Other Financing Activity | 611 | 526 | 416 | 239 | -75,961 |
| Financing Cash Flow | $-21,916 | $-19,513 | $-8,136 | $239 | $-29,401 |
| Exchange Rate Effect | -399 | -226 | -133 | 32 | -186 |
| Beginning Cash Position | 13,606 | 13,606 | 13,606 | 13,606 | 12,941 |
| End Cash Position | 36,955 | 21,270 | 31,495 | 26,853 | 13,606 |
| Net Cash Flow | $23,349 | $7,664 | $17,889 | $13,247 | $665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,958 | 39,772 | 33,167 | 16,756 | 43,922 |
| Capital Expenditure | -14,294 | -12,369 | -7,009 | -3,780 | -18,670 |
| Free Cash Flow | 45,664 | 27,403 | 26,158 | 12,976 | 25,252 |