Pointer Telocation (PNTR)
[[ 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 | 3,502 | 3,003 | 2,288 | 1,413 | 3,798 |
| Depreciation Amortization | 3,258 | 2,306 | 1,775 | 898 | 4,876 |
| Accounts receivable | -4,431 | -4,180 | -5,190 | -4,356 | -705 |
| Accounts payable and accrued liabilities | 3,346 | 2,052 | 2,042 | 1,746 | 1,277 |
| Other Working Capital | 2,180 | 1,012 | 784 | -552 | 833 |
| Other Operating Activity | 1,222 | 2,194 | 3,258 | 2,372 | -1,277 |
| Operating Cash Flow | $9,077 | $6,387 | $4,957 | $1,521 | $8,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,481 | -2,953 | -2,267 | -1,101 | -2,350 |
| Net Acquisitions | -8,531 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -115 | -115 | -115 | N/A | N/A |
| Other Investing Activity | -115 | -115 | -115 | 0 | 0 |
| Investing Cash Flow | $-12,127 | $-3,068 | $-2,382 | $-1,101 | $-2,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,263 | 6,762 | 95 | 210 | 14,934 |
| Debt Repayment | -4,976 | -3,575 | -2,250 | -1,243 | -19,503 |
| Common Stock Issued | 98 | 71 | N/A | N/A | 15 |
| Other Financing Activity | -1,154 | -1,798 | -1,742 | 45 | -915 |
| Financing Cash Flow | $231 | $1,460 | $-3,897 | $-988 | $-5,469 |
| Exchange Rate Effect | -462 | -60 | -280 | -124 | -193 |
| Beginning Cash Position | 9,347 | 9,347 | 9,347 | 9,347 | 8,557 |
| End Cash Position | 6,066 | 14,066 | 7,745 | 8,655 | 9,347 |
| Net Cash Flow | $-3,281 | $4,719 | $-1,602 | $-692 | $790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,077 | 6,387 | 4,957 | 1,521 | 8,802 |
| Capital Expenditure | -4,129 | -3,577 | -2,861 | -1,577 | -3,616 |
| Free Cash Flow | 4,948 | 2,810 | 2,096 | -56 | 5,186 |