Points International Ltd (PTS.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 990 | 1,078 | 1,224 | 1,297 | 930 |
| Income taxes - deferred | -164 | -181 | -162 | -15 | 13 |
| Accounts receivable | 3,886 | -3,103 | -2,028 | -287 | 476 |
| Accounts payable and accrued liabilities | -1,040 | 418 | 839 | 1,038 | -1,490 |
| Other Working Capital | -5,656 | 8,966 | -7,586 | 7,132 | -8,226 |
| Other Operating Activity | -1,072 | 3,544 | 1,775 | 275 | 3,927 |
| Operating Cash Flow | $-3,056 | $10,722 | $-5,938 | $9,440 | $-4,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303 | -294 | -762 | -239 | -116 |
| Purchase Sale Intangibles | -260 | -332 | -275 | -393 | -682 |
| Other Investing Activity | 0 | -10,033 | 0 | 500 | 0 |
| Investing Cash Flow | $-563 | $-10,659 | $-1,037 | $-132 | $-798 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -70 | -2,028 | -478 | -405 | -270 |
| Other Financing Activity | 0 | 0 | 0 | 5 | 0 |
| Financing Cash Flow | $-70 | $-2,028 | $-478 | $-400 | $-270 |
| Exchange Rate Effect | -169 | 625 | -86 | 760 | -223 |
| Beginning Cash Position | 46,492 | 47,832 | 55,371 | 45,703 | 51,364 |
| End Cash Position | 42,634 | 46,492 | 47,832 | 55,371 | 45,703 |
| Net Cash Flow | $-3,689 | $-1,965 | $-7,453 | $8,908 | $-5,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,056 | 10,722 | -5,938 | 9,440 | -4,370 |
| Capital Expenditure | -563 | -626 | -1,037 | -632 | -798 |
| Free Cash Flow | -3,619 | 10,096 | -6,975 | 8,808 | -5,168 |