Points International Ltd (PTS.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,178 | 1,173 | 1,259 | 1,249 | 1,269 |
| Income taxes - deferred | 442 | -448 | -294 | 170 | 521 |
| Accounts receivable | 2,951 | 4,703 | -937 | 20,095 | -6,134 |
| Accounts payable and accrued liabilities | 1,062 | -2,361 | -2,176 | -4,556 | 2,705 |
| Other Working Capital | 22,297 | -28,301 | -1,171 | -3,902 | 15,533 |
| Other Operating Activity | -2,157 | -2,710 | 3,378 | -15,970 | 9,201 |
| Operating Cash Flow | $25,773 | $-27,944 | $59 | $-2,914 | $23,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101 | -21 | -25 | -303 | -433 |
| Purchase Sale Intangibles | -174 | -547 | -512 | -604 | -547 |
| Investing Cash Flow | $-275 | $-568 | $-537 | $-907 | $-980 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25,342 | -314 | -311 | -326 | -421 |
| Common Stock Repurchased | 0 | 0 | 0 | -1,042 | -5,187 |
| Other Financing Activity | 9,973 | -5,002 | -5,001 | 38,888 | -19 |
| Financing Cash Flow | $-15,369 | $-5,316 | $-5,312 | $37,520 | $-5,627 |
| Exchange Rate Effect | -1,075 | -747 | -136 | 853 | -849 |
| Beginning Cash Position | 64,016 | 98,591 | 104,517 | 69,965 | 54,326 |
| End Cash Position | 73,070 | 64,016 | 98,591 | 104,517 | 69,965 |
| Net Cash Flow | $10,129 | $-33,828 | $-5,790 | $33,699 | $16,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,773 | -27,944 | 59 | -2,914 | 23,095 |
| Capital Expenditure | -275 | -568 | -537 | -907 | -980 |
| Free Cash Flow | 25,498 | -28,512 | -478 | -3,821 | 22,115 |