Points International Ltd (PTS.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,131 | 1,126 | 1,142 | 740 | 858 |
| Income taxes - deferred | 6 | 332 | 110 | 987 | -337 |
| Accounts receivable | -2,069 | -13,295 | 8,162 | -8,360 | -1,503 |
| Accounts payable and accrued liabilities | 583 | 1,888 | -899 | 2,423 | -200 |
| Other Working Capital | -1,940 | -14,898 | 1,471 | 11,309 | -17,426 |
| Other Operating Activity | 3,093 | 19,251 | -3,925 | 8,264 | 4,491 |
| Operating Cash Flow | $804 | $-5,596 | $6,061 | $15,363 | $-14,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -148 | -520 | -406 | -60 |
| Purchase Sale Intangibles | -61 | -252 | -287 | -358 | -189 |
| Investing Cash Flow | $-191 | $-400 | $-807 | $-764 | $-249 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -350 | -246 | -212 | N/A | N/A |
| Common Stock Repurchased | -4,649 | -3,717 | -3,055 | -1,405 | -557 |
| Other Financing Activity | -134 | -4 | -2,944 | -133 | -53 |
| Financing Cash Flow | $-5,133 | $-3,967 | $-6,211 | $-1,538 | $-610 |
| Exchange Rate Effect | 545 | -57 | 147 | 402 | 127 |
| Beginning Cash Position | 58,301 | 68,321 | 69,131 | 55,668 | 70,517 |
| End Cash Position | 54,326 | 58,301 | 68,321 | 69,131 | 55,668 |
| Net Cash Flow | $-4,520 | $-9,963 | $-957 | $13,061 | $-14,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 804 | -5,596 | 6,061 | 15,363 | -14,117 |
| Capital Expenditure | -191 | -400 | -807 | -764 | -249 |
| Free Cash Flow | 613 | -5,996 | 5,254 | 14,599 | -14,366 |