Gaming Partners International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gaming Partners International generated cash of $7,392,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,860,000 last year. Net change in cash is therefore -$1,964,000.
Cash Flow
| 2010 | 8.73M | -4.74M | 4.39M |
|---|---|---|---|
| 2011 | 8.73M | -4.74M | 4.39M |
| 2012 | 5.71M | 887K | -8.54M |
| 2013 | -4.00M | 5.55M | -1.01M |
| 2014 | 5.40M | -20.42M | 10M |
| 2015 | 10.58M | -743K | -568K |
| 2016 | 3.54M | -8.31M | -2.28M |
| 2017 | 10.14M | -4.92M | -2.30M |
| 2018 | 7.39M | -2.33M | -6.86M |
GPIC Cash Flow Statement (2010 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.06M | 10.60M | 17.78M | 8.96M | 14.49M | 14.03M | 16.15M | 1.12M | 3.23M |
Operating activities | |||||||||
Net income | 3.71M | 3.62M | 5.18M | 6.93M | 2.67M | 1.16M | 3.66M | 4.41M | -499K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.73M | 4.60M | 3.59M | 2.67M | 2.81M | 2.42M | 2.31M | 2.04M | 1.93M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 208K | 205K | 211K | 211K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 208K | 205K | 211K | 211K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -483K | 4.17M | -293K | -1.09M | -2.35M | -44K | 641K | -136K | -136K |
Inventories | 1.21M | -2.22M | -4.90M | -1.61M | -445K | 124K | -192K | 819K | 819K |
Accounts payable | -1.30M | -1.19M | -1.04M | 1.27M | -109K | -595K | -839K | 431K | 431K |
Cash generated by operating activities | 7.39M | 10.14M | 3.54M | 10.58M | 5.40M | -4.00M | 5.71M | 8.73M | 8.73M |
Investing activities | |||||||||
Purchases Of Investments | -3K | -451K | 0 | -8.20M | -10.47M | -1.01M | -28.87M | -26.83M | -26.83M |
Investments In Property Plant And Equipment | -2.50M | -4.37M | -11.87M | -4.26M | -2.00M | -1.77M | -1.66M | -1.08M | 42K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.33M | -4.92M | -8.31M | -743K | -20.42M | 5.55M | 887K | -4.74M | -4.74M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -1.49M | -1.49M | -1.49M |
Repurchases of common stock | -3K | -14.06M | -10.60M | -17.78M | 0 | -1.01M | -71K | -71K | 0 |
Repayments of term debt | -6.66M | 0 | -1.33M | 0 | -759K | -2.09M | -6.97M | -749K | -749K |
Cash used in financing activities | -6.86M | -2.30M | -2.28M | -568K | 10M | -1.01M | -8.54M | 4.39M | 4.39M |
Net Change In Cash | -1.96M | 3.46M | -7.18M | 8.81M | -5.52M | 454K | -2.11M | 8.16M | 8.16M |
Cash at end of period | 12.1M | 14.06M | 10.60M | 17.78M | 8.96M | 14.49M | 14.03M | 9.28M | 11.4M |
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