Points.com
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 Points.com generated cash of $26,129,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,447,000 last year. Net change in cash is therefore $26,578,000.
Cash Flow
| 2012 | 14.00M | -3.27M | -243K |
|---|---|---|---|
| 2013 | 23.29M | -4.09M | 141K |
| 2014 | -7.61M | -20.15M | -614K |
| 2015 | 21.93M | -2.92M | -5.50M |
| 2016 | 9.85M | -12.62M | -3.17M |
| 2017 | 16.76M | 7.29M | -5.70M |
| 2018 | 20.02M | -2.27M | -13.09M |
| 2019 | 24.36M | -2.37M | -20.93M |
| 2020 | -5.02M | -2.28M | 11.52M |
| 2021 | 26.12M | -1.78M | 1.44M |
PCOM Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 73.07M | 69.96M | 69.13M | 63.51M | 46.49M | 51.36M | 36.86M | 64.18M | 45.10M | 34.85M |
Operating activities | ||||||||||
Net income | -344K | -5.35M | 11.88M | 7.79M | 3.38M | -1.51M | 5.16M | 4.68M | 3.60M | 8.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.54M | 4.85M | 4.66M | 3.36M | 3.98M | 4.52M | 3.54M | 2.15M | 3.28M | 2.80M |
Stock-based compensation expense | 6.65M | 3.12M | 5.17M | 4.38M | 4.45M | 2.31M | 1.58M | 1.82M | 1.26M | 863K |
| Deferred income tax benefit | 6.65M | 3.12M | 5.17M | 4.38M | 4.45M | 2.31M | 1.58M | 1.82M | 1.26M | 863K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.54M | 18.30M | -12.54M | -1.57M | -3.68M | -1.06M | -683K | -877K | 511K | 499K |
Inventories | 0 | -23.60M | 10.46M | 3.97M | 6.11M | 500K | 13.89M | -16.62M | 13.93M | 0 |
Accounts payable | 3.57M | -8.03M | 4.27M | 1.49M | 1.66M | 805K | -452K | 562K | 110K | 1.12M |
Cash generated by operating activities | 26.12M | -5.02M | 24.36M | 20.02M | 16.76M | 9.85M | 21.93M | -7.61M | 23.29M | 14.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5M | -3.5M | 0 |
Investments In Property Plant And Equipment | -1.78M | -2.28M | -2.37M | -2.27M | -2.73M | -3.09M | -3.45M | -2.64M | -2.17M | -1.07M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16M | 0 | 0 |
Cash generated by investing activities | -1.78M | -2.28M | -2.37M | -2.27M | 7.29M | -12.62M | -2.92M | -20.15M | -4.09M | -3.27M |
Financing activities | ||||||||||
Common Stock Issued | 23.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.25M | -1.04M | -16.60M | -10.71M | -5.76M | -3.18M | -5.78M | -731K | -595K | -960K |
Repayments of term debt | -16.23M | -26.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.44M | 11.52M | -20.93M | -13.09M | -5.70M | -3.17M | -5.50M | -614K | 141K | -243K |
Net Change In Cash | 26.57M | 3.10M | 834K | 5.61M | 17.02M | -4.87M | 14.49M | -27.32M | 19.08M | 10.25M |
Cash at end of period | 99.64M | 73.07M | 69.96M | 69.13M | 63.51M | 46.49M | 51.36M | 36.86M | 64.18M | 45.10M |
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