CPI Card Group (PMTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,157 | 18,396 | 6,241 | 13,300 | 8,271 |
| Depreciation Amortization | 12,452 | 8,364 | 4,219 | 14,780 | 10,631 |
| Income taxes - deferred | 11,304 | 11,151 | 10,067 | N/A | N/A |
| Accounts receivable | -13,045 | -7,680 | 1,382 | N/A | -26,069 |
| Accounts payable and accrued liabilities | 1,893 | 4,659 | 4,164 | N/A | 10,347 |
| Other Working Capital | -17,524 | -21,945 | -9,471 | -4,910 | -19,158 |
| Other Operating Activity | 16,193 | 5,964 | -3,923 | 3,450 | 18,281 |
| Operating Cash Flow | $44,430 | $18,909 | $12,679 | $26,620 | $2,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,866 | -10,526 | -5,658 | -16,950 | -12,676 |
| Net Acquisitions | N/A | N/A | N/A | -54,850 | -53,882 |
| Other Investing Activity | 5,000 | 5,000 | 5,000 | -10 | 0 |
| Investing Cash Flow | $-8,866 | $-5,526 | $-658 | $-71,810 | $-66,558 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 435,000 | N/A | N/A | N/A | 71,300 |
| Debt Repayment | -170,929 | -12,268 | -6,629 | N/A | -9,408 |
| Dividend Paid | -220,742 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -75,795 | -1,006 | -417 | 48,530 | -440 |
| Financing Cash Flow | $-32,466 | $-13,274 | $-7,046 | $48,530 | $61,452 |
| Exchange Rate Effect | -181 | -43 | -138 | -100 | 7 |
| Beginning Cash Position | 12,941 | 12,941 | 12,941 | 9,700 | 9,702 |
| End Cash Position | 15,858 | 13,007 | 17,778 | 12,940 | 6,906 |
| Net Cash Flow | $2,917 | $66 | $4,837 | $3,230 | $-2,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,430 | 18,909 | 12,679 | 26,620 | 2,303 |
| Capital Expenditure | -13,866 | -10,526 | -5,658 | N/A | -12,676 |
| Free Cash Flow | 30,564 | 8,383 | 7,021 | 26,620 | -10,373 |