Points International Ltd (PTS.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,529 | 3,546 | 2,150 | 3,285 | 2,803 |
| Income taxes - deferred | -345 | 2,261 | 1,864 | 624 | -4,876 |
| Accounts receivable | -4,942 | -580 | 1,503 | 1,497 | 1,279 |
| Accounts payable and accrued liabilities | 805 | -452 | 562 | 110 | 1,120 |
| Other Working Capital | 286 | 10,689 | -17,081 | 14,625 | 6,748 |
| Other Operating Activity | 9,521 | 6,468 | 3,383 | 3,149 | 6,932 |
| Operating Cash Flow | $9,854 | $21,932 | $-7,619 | $23,290 | $14,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,411 | -647 | -754 | -980 | -1,078 |
| Net Acquisitions | N/A | N/A | -16,011 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,500 | -3,500 | N/A |
| Purchase Sale Intangibles | -1,682 | -2,805 | -1,894 | -1,190 | -620 |
| Other Investing Activity | -9,533 | 530 | 0 | 1,575 | -1,575 |
| Investing Cash Flow | $-12,626 | $-2,922 | $-20,159 | $-4,095 | $-3,273 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,181 | -5,782 | -731 | -595 | -960 |
| Other Financing Activity | 5 | 277 | 117 | 736 | 717 |
| Financing Cash Flow | $-3,176 | $-5,505 | $-614 | $141 | $-243 |
| Exchange Rate Effect | 1,076 | 991 | 1,072 | -256 | -235 |
| Beginning Cash Position | 51,364 | 36,868 | 64,188 | 45,108 | 34,853 |
| End Cash Position | 46,492 | 51,364 | 36,868 | 64,188 | 45,108 |
| Net Cash Flow | $-5,948 | $13,505 | $-28,392 | $19,336 | $10,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,854 | 21,932 | -7,619 | 23,290 | 14,006 |
| Capital Expenditure | -3,093 | -3,452 | -2,648 | -2,170 | -1,698 |
| Free Cash Flow | 6,761 | 18,480 | -10,267 | 21,120 | 12,308 |