Points International Ltd (PTS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,545 | 4,859 | 4,668 | 3,364 | 3,988 |
| Income taxes - deferred | -1,069 | -130 | 969 | 279 | -1,223 |
| Accounts receivable | -11,486 | 26,812 | -13,336 | 140 | -8,452 |
| Accounts payable and accrued liabilities | 3,579 | -8,031 | 4,277 | 1,491 | 1,663 |
| Other Working Capital | 17,725 | -11,077 | 166 | 6,552 | 4,150 |
| Other Operating Activity | 12,835 | -17,459 | 27,620 | 8,195 | 16,639 |
| Operating Cash Flow | $26,129 | $-5,026 | $24,364 | $20,021 | $16,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -904 | -450 | -1,231 | -1,204 | -1,241 |
| Purchase Sale Intangibles | -880 | -1,837 | -1,147 | -1,070 | -1,494 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 10,033 |
| Investing Cash Flow | $-1,784 | $-2,287 | $-2,378 | $-2,274 | $7,298 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 40,000 | N/A | N/A | N/A |
| Debt Repayment | -16,231 | -26,293 | -1,229 | N/A | N/A |
| Common Stock Issued | 23,275 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,257 | -1,042 | -16,608 | -10,719 | -5,767 |
| Other Financing Activity | -2,340 | -1,142 | -3,101 | -2,371 | 60 |
| Financing Cash Flow | $1,447 | $11,523 | $-20,938 | $-13,090 | $-5,707 |
| Exchange Rate Effect | 786 | -1,105 | -214 | 960 | -1,334 |
| Beginning Cash Position | 73,070 | 69,965 | 69,131 | 63,514 | 46,492 |
| End Cash Position | 99,648 | 73,070 | 69,965 | 69,131 | 63,514 |
| Net Cash Flow | $25,792 | $4,210 | $1,048 | $4,657 | $18,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,129 | -5,026 | 24,364 | 20,021 | 16,765 |
| Capital Expenditure | -1,784 | -2,287 | -2,378 | -2,274 | -2,735 |
| Free Cash Flow | 24,345 | -7,313 | 21,986 | 17,747 | 14,030 |