Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,875.79
-66.41
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.24
(-0.12%)
CAD/USD
0.7314
+0.0013
(+0.18%)
CRUDE OIL
81.46
-0.08
(-0.10%)
Bitcoin CAD
84,614.66
+1,303.88
(+1.57%)
CPI Card Group Inc (CPB1.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
24.20
+0.40
(+1.68%)
At close: 08:04AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
18,567
23,985
36,540
15,941
16,129
-
Depreciation & amortization
16,144
15,931
14,886
15,098
16,827
-
Deferred income taxes
205
331
1,555
-2,156
1,043
-
Stock based compensation
10,026
7,507
3,479
1,250
136
-
Change in working capital
-11,558
-15,156
-28,623
-17,532
-17,408
-
Accounts receivable
7,631
6,795
-19,745
-6,361
-11,662
-
Inventory
-13,158
-1,638
-10,702
-33,388
-6,105
-
Accounts Payable
-2,112
-11,260
-453
6,582
1,657
-
Other working capital
31,139
27,636
13,469
10,155
14,921
-
Other non-cash items
1,397
1,200
3,025
2,580
5,256
-
Net cash provided by operating activites
34,905
34,041
31,336
20,229
22,014
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,766
-6,405
-17,867
-10,074
-7,093
-
Other investing activites
-
183
95
156
-
150
Net cash used for investing activites
-3,633
-6,222
-17,772
-9,918
-7,093
-
Cash flows from financing activities
Debt repayment
-31,371
-38,825
-58,298
-359,671
-2,616
-
Common stock repurchased
-1,500
-250
0
-
-
-
Other financing activites
-408
-368
-1,939
-12,311
-2,507
-
Net cash used privided by (used for) financing activities
-28,279
-26,443
-23,163
-47,232
23,977
-
Net change in cash
2,987
1,376
-9,646
-36,920
38,921
-
Cash at beginning of period
14,157
11,037
20,683
57,603
18,682
-
Cash at end of period
17,150
12,413
11,037
20,683
57,603
-
Free Cash Flow
Operating Cash Flow
34,905
34,041
31,336
20,229
22,014
-
Capital Expenditure
-3,766
-6,405
-17,867
-10,074
-7,093
-
Free Cash Flow
31,139
27,636
13,469
10,155
14,921
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.