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CPI Card Group Inc. (PMTS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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26.57-0.74 (-2.71%)
At close: 04:00PM EDT
26.57 0.00 (0.00%)
After hours: 04:05PM 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
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
-