CPI Card Group
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 CPI Card Group generated cash of $22,014,000, which is more than the previous year. Cash used in financing activities reached the amount of $23,977,000 last year. Net change in cash is therefore $38,921,000.
Cash Flow
| 2012 | 21.32M | -12.20M | -20.74M |
|---|---|---|---|
| 2013 | 23.62M | -9.24M | -12.11M |
| 2014 | 26.62M | -71.81M | 48.53M |
| 2015 | 43.92M | -13.67M | -29.40M |
| 2016 | 59.95M | -14.29M | -21.91M |
| 2017 | 2.42M | -8.79M | -7.88M |
| 2018 | 3.52M | -5.63M | -519K |
| 2019 | 2.84M | -2.57M | -1.92M |
| 2020 | 22.01M | -7.09M | 23.97M |
PMTS.TO Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.68M | 20.29M | 23.20M | 36.95M | 13.60M | 12.94M | 9.70M | 7.39M | 18.90M |
Operating activities | |||||||||
Net income | 16.12M | -4.45M | -37.46M | -22.01M | 5.39M | 30.86M | 13.30M | 8.58M | 4.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 16.82M | 17.00M | 18.40M | 18.01M | 16.92M | 15.99M | 14.78M | 14.29M | 12.66M |
Stock-based compensation expense | 136K | 250K | 961K | 1.98M | 3.57M | 9.63M | 0 | 610K | 0 |
| Deferred income tax benefit | 136K | 250K | 961K | 1.98M | 3.57M | 9.63M | 0 | 610K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -11.66M | -688K | -5.52M | -5.48M | 19.84M | -9.55M | -7.00M | 4.36M | -1.42M |
Inventories | -6.10M | -10.41M | -1.99M | 3.57M | 5.79M | -4.41M | -5.76M | 5.70M | -270K |
Accounts payable | 1.65M | 1.12M | 2.41M | 5.31M | -6.39M | 1.66M | 1.46M | -9.00M | 8.55M |
Cash generated by operating activities | 22.01M | 2.84M | 3.52M | 2.42M | 59.95M | 43.92M | 26.62M | 23.62M | 21.32M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.09M | -4.17M | -5.63M | -8.79M | -14.29M | -18.67M | -16.95M | -9.24M | -11.04M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.09M | -2.57M | -5.63M | -8.79M | -14.29M | -13.67M | -71.81M | -9.24M | -12.20M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 135.30M | 0 | 50K | 181K |
Payments for dividends | 0 | 0 | 0 | -7.54M | -7.51M | -230.31M | 0 | 0 | -28.36M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -6.00M | -58.29M | 0 | -48K | -16.63M |
Repayments of term debt | -2.61M | 0 | -519K | 0 | -9M | 0 | -30.34M | -21.87M | -5.56M |
Cash used in financing activities | 23.97M | -1.92M | -519K | -7.88M | -21.91M | -29.40M | 48.53M | -12.11M | -20.74M |
Net Change In Cash | 38.92M | -1.60M | -2.91M | -13.75M | 23.34M | 665K | 3.23M | 2.30M | -11.51M |
Cash at end of period | 57.60M | 18.68M | 20.29M | 23.20M | 36.95M | 13.60M | 12.94M | 9.70M | 7.39M |
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