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)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,042 | 1,038 | 1,053 | 1,037 | 1,417 |
| Income taxes - deferred | 415 | 361 | -137 | -760 | -533 |
| Accounts receivable | -4,226 | -2,724 | -5,447 | 2,251 | -5,566 |
| Accounts payable and accrued liabilities | 3,177 | -237 | 4,535 | -425 | -294 |
| Other Working Capital | 25,396 | 10,393 | 1,449 | 1,944 | 3,939 |
| Other Operating Activity | 6,081 | 6,465 | 657 | 164 | 5,549 |
| Operating Cash Flow | $31,885 | $15,296 | $2,110 | $4,211 | $4,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -501 | -186 | -262 | -204 | -252 |
| Purchase Sale Intangibles | -90 | -163 | -164 | -349 | -204 |
| Investing Cash Flow | $-591 | $-349 | $-426 | $-553 | $-456 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -296 | -295 | -301 | -301 | -15,334 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 23,275 |
| Common Stock Repurchased | N/A | -531 | -2,273 | -453 | N/A |
| Other Financing Activity | -856 | -122 | -89 | -1,672 | -457 |
| Financing Cash Flow | $-1,152 | $-948 | $-2,663 | $-2,426 | $7,484 |
| Exchange Rate Effect | 27 | 456 | 317 | -59 | 72 |
| Beginning Cash Position | 99,648 | 85,193 | 85,855 | 84,682 | 73,070 |
| End Cash Position | 129,817 | 99,648 | 85,193 | 85,855 | 84,682 |
| Net Cash Flow | $30,142 | $13,999 | $-979 | $1,232 | $11,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,885 | 15,296 | 2,110 | 4,211 | 4,512 |
| Capital Expenditure | -591 | -349 | -426 | -553 | -456 |
| Free Cash Flow | 31,294 | 14,947 | 1,684 | 3,658 | 4,056 |