Points International Ltd (PTS.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 900 | 866 | 971 | 1,029 | 998 |
| Income taxes - deferred | -177 | -194 | -779 | -46 | -234 |
| Accounts receivable | 851 | 9,152 | -4,426 | -2,038 | -5,874 |
| Accounts payable and accrued liabilities | -539 | -193 | 1,179 | 1,437 | 87 |
| Other Working Capital | 3,852 | 8,817 | 9,958 | 3,975 | -4,127 |
| Other Operating Activity | 1,347 | -5,907 | 5,457 | 3,624 | 8,630 |
| Operating Cash Flow | $6,234 | $12,541 | $12,360 | $7,981 | $-520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424 | -314 | -216 | -267 | -455 |
| Sale Of Investment | N/A | N/A | N/A | 10,033 | N/A |
| Purchase Sale Intangibles | -226 | -297 | -465 | -358 | -411 |
| Investing Cash Flow | $-650 | $-611 | $-681 | $9,408 | $-866 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -7,045 | -4,248 | -3,205 | -2,296 | -196 |
| Other Financing Activity | 351 | 0 | 0 | 60 | 0 |
| Financing Cash Flow | $-6,694 | $-4,248 | $-3,205 | $-2,236 | $-196 |
| Exchange Rate Effect | 851 | -420 | 91 | -716 | -540 |
| Beginning Cash Position | 70,776 | 63,514 | 54,949 | 40,512 | 42,634 |
| End Cash Position | 70,517 | 70,776 | 63,514 | 54,949 | 40,512 |
| Net Cash Flow | $-1,110 | $7,682 | $8,474 | $15,153 | $-1,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,234 | 12,541 | 12,360 | 7,981 | -520 |
| Capital Expenditure | -650 | -611 | -681 | -625 | -866 |
| Free Cash Flow | 5,584 | 11,930 | 11,679 | 7,356 | -1,386 |