Points International Ltd (PTS.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 895 | 891 | 883 | 877 | 581 |
| Income taxes - deferred | 804 | -70 | 710 | 817 | 390 |
| Accounts receivable | -1,786 | -384 | -1,002 | 2,592 | -368 |
| Accounts payable and accrued liabilities | 545 | 839 | 377 | -2,213 | 850 |
| Other Working Capital | 11,531 | -723 | -7,840 | 7,951 | -6,279 |
| Other Operating Activity | 1,875 | 210 | 3,972 | 411 | 740 |
| Operating Cash Flow | $13,864 | $763 | $-2,900 | $10,435 | $-4,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115 | -268 | -148 | -116 | -255 |
| Net Acquisitions | N/A | 0 | 0 | N/A | -14,500 |
| Purchase Sale Intangibles | -842 | -700 | -799 | -464 | -710 |
| Other Investing Activity | 280 | 0 | 1,000 | -750 | 0 |
| Investing Cash Flow | $-677 | $-968 | $53 | $-1,330 | $-15,465 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -902 | -1,811 | -2,201 | -1,099 | 0 |
| Other Financing Activity | 5 | 1 | 40 | 231 | 5 |
| Financing Cash Flow | $-897 | $-1,810 | $-2,161 | $-868 | $5 |
| Exchange Rate Effect | 227 | 327 | -585 | 1,023 | 582 |
| Beginning Cash Position | 38,847 | 40,535 | 46,128 | 36,868 | 55,832 |
| End Cash Position | 51,364 | 38,847 | 40,535 | 46,128 | 36,868 |
| Net Cash Flow | $12,290 | $-2,015 | $-5,008 | $8,237 | $-19,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,864 | 763 | -2,900 | 10,435 | -4,086 |
| Capital Expenditure | -957 | -968 | -947 | -580 | -965 |
| Free Cash Flow | 12,907 | -205 | -3,847 | 9,855 | -5,051 |