Canada markets closed

CPI Card Group Inc. (PMTS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
25.69+0.05 (+0.20%)
At close: 04:00PM EDT
25.69 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
-
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