Pointer Telocation (PNTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,927 | 16,521 | 3,502 | 3,798 | 12,740 |
| Depreciation Amortization | 2,571 | 2,924 | 3,258 | 4,876 | 5,889 |
| Accounts receivable | -1,976 | -1,822 | -4,431 | -705 | -1,162 |
| Accounts payable and accrued liabilities | 48 | -1,597 | 3,346 | 1,277 | -654 |
| Other Working Capital | -2,049 | -10,157 | 2,180 | 833 | -13,098 |
| Other Operating Activity | 3,076 | 3,831 | 1,222 | -1,277 | 1,881 |
| Operating Cash Flow | $8,597 | $9,700 | $9,077 | $8,802 | $5,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,620 | -2,919 | -3,481 | -2,350 | -2,929 |
| Net Acquisitions | N/A | N/A | -8,531 | N/A | -729 |
| Purchase Sale Intangibles | N/A | -233 | -115 | N/A | N/A |
| Other Investing Activity | 0 | -233 | -115 | 0 | 0 |
| Investing Cash Flow | $-2,620 | $-3,152 | $-12,127 | $-2,350 | $-3,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,263 | 14,934 | 12,577 |
| Debt Repayment | -5,078 | -4,875 | -4,976 | -19,503 | -8,986 |
| Common Stock Issued | 90 | 395 | 98 | 15 | 2,334 |
| Other Financing Activity | 32 | -231 | -1,154 | -915 | -1,941 |
| Financing Cash Flow | $-4,956 | $-4,711 | $231 | $-5,469 | $3,984 |
| Exchange Rate Effect | 132 | -528 | -462 | -193 | -714 |
| Beginning Cash Position | 7,375 | 6,066 | 9,347 | 8,557 | 3,349 |
| End Cash Position | 8,528 | 7,375 | 6,066 | 9,347 | 8,557 |
| Net Cash Flow | $1,153 | $1,309 | $-3,281 | $790 | $5,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,597 | 9,700 | 9,077 | 8,802 | 5,596 |
| Capital Expenditure | -2,721 | -3,033 | -4,129 | -3,616 | -4,458 |
| Free Cash Flow | 5,876 | 6,667 | 4,948 | 5,186 | 1,138 |