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CPI CARD GROUP INC (PMTS) Stock Cash Flow

NASDAQ:PMTS - Nasdaq - US12634H2004 - Common Stock - Currency: USD

30.42  -0.92 (-2.94%)

After market: 30.42 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PMTS Net Income ChartPMTS Net Income over time chart
15.48M23.98M36.54M15.94M16.13M
Depreciation Amortization
PMTS Depreciation Amortization ChartPMTS Depreciation Amortization over time chart
16.28M15.93M14.89M15.10M16.83M
Income Taxes - Deferred
PMTS Income Taxes - Deferred ChartPMTS Income Taxes - Deferred over time chart
-2.56M331.00K1.56M-2.16M1.04M
Change In Working Capital
PMTS Change In Working Capital ChartPMTS Change In Working Capital over time chart
-20.71M-15.16M-28.62M-17.53M-17.41M
Interest Paid
PMTS Interest Paid ChartPMTS Interest Paid over time chart
25.56M25.74M27.71M22.27M22.75M
Taxes Paid
PMTS Taxes Paid ChartPMTS Taxes Paid over time chart
8.19M10.38M12.58M9.79M1.04M
Other non cash items
PMTS Other non cash items ChartPMTS Other non cash items over time chart
19.93M8.95M6.98M8.88M5.42M
OPERATING CASH FLOW
PMTS OPERATING CASH FLOW ChartPMTS OPERATING CASH FLOW over time chart
28.42M34.04M31.34M20.23M22.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PMTS Capital Expenditure ChartPMTS Capital Expenditure over time chart
-4.52M-6.41M-17.87M-10.07M-7.09M
Other Investing Activity
PMTS Other Investing Activity ChartPMTS Other Investing Activity over time chart
N/A183.00K100.00K160.00K0.00
INVESTING CASH FLOW
PMTS INVESTING CASH FLOW ChartPMTS INVESTING CASH FLOW over time chart
-4.53M-6.22M-17.77M-9.92M-7.09M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PMTS Debt Issued/Reduced ChartPMTS Debt Issued/Reduced over time chart
4.20M-25.82M-21.22M-34.92M26.48M
Stock Issued/Repurchased
PMTS Stock Issued/Repurchased ChartPMTS Stock Issued/Repurchased over time chart
N/A-250.00KN/AN/AN/A
Dividend Paid
PMTS Dividend Paid ChartPMTS Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
PMTS Other Financing Activity ChartPMTS Other Financing Activity over time chart
-14.99M-368.00K-1.94M-12.31M-2.51M
FINANCING CASH FLOW
PMTS FINANCING CASH FLOW ChartPMTS FINANCING CASH FLOW over time chart
-19.72M-26.44M-23.16M-47.23M23.98M
 
Exchange Rate Effect
PMTS Exchange Rate Effect ChartPMTS Exchange Rate Effect over time chart
N/AN/A-50.00K0.0020.00K
CHANGE IN CASH
PMTS CHANGE IN CASH ChartPMTS CHANGE IN CASH over time chart
4.17M1.38M-9.64M-36.92M38.92M
 
FREE CASH FLOW
Operating Cash Flow
PMTS Operating Cash Flow ChartPMTS Operating Cash Flow over time chart
28.42M34.04M31.34M20.23M22.01M
Capital Expenditure
PMTS Capital Expenditure ChartPMTS Capital Expenditure over time chart
-4.52M-6.41M-17.87M-10.07M-7.09M
FREE CASH FLOW
PMTS FREE CASH FLOW ChartPMTS FREE CASH FLOW over time chart
23.90M27.64M13.47M10.16M14.92M

All data in USD

Charts

PMTS Operating and Free Cash Flow chartPMTS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M 40M