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 $34,041,000, which is more than the previous year. Cash used in financing activities reached the amount of -$26,443,000 last year. Net change in cash is therefore $1,376,000.
Cash Flow
| 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 | -5.85M | -519K |
| 2019 | 2.84M | -2.57M | -1.92M |
| 2020 | 22.01M | -7.09M | 23.97M |
| 2021 | 20.22M | -9.91M | -47.23M |
| 2022 | 31.33M | -17.77M | -23.16M |
| 2023 | 34.04M | -6.22M | -26.44M |
PMTS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.03M | 20.68M | 57.60M | 18.68M | 20.29M | 23.20M | 36.95M | 13.60M | 12.94M | 9.70M |
Operating activities | ||||||||||
Net income | 23.98M | 36.54M | 15.94M | 16.12M | -4.45M | -37.46M | -22.01M | 5.39M | 30.86M | 13.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.93M | 14.88M | 15.09M | 16.82M | 17.00M | 18.40M | 18.01M | 16.92M | 15.99M | 14.78M |
Stock-based compensation expense | 7.50M | 3.47M | 1.25M | 136K | 250K | 0 | 1.98M | 3.57M | 9.63M | 4.53M |
| Deferred income tax benefit | 7.50M | 3.47M | 1.25M | 136K | 250K | 0 | 1.98M | 3.57M | 9.63M | 4.53M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.79M | -19.74M | -6.36M | -11.66M | -688K | -5.52M | -5.48M | 19.84M | -9.55M | -7.00M |
Inventories | -1.63M | -10.70M | -33.38M | -6.10M | -10.41M | -1.99M | 3.57M | 5.79M | -4.41M | -5.76M |
Accounts payable | -11.26M | -453K | 6.58M | 1.65M | 1.12M | 2.41M | 5.31M | -6.39M | 1.66M | 1.46M |
Cash generated by operating activities | 34.04M | 31.33M | 20.22M | 22.01M | 2.84M | 3.52M | 2.42M | 59.95M | 43.92M | 26.62M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.40M | -17.86M | -10.07M | -7.09M | -4.17M | -5.63M | -8.79M | -14.29M | -18.67M | -16.95M |
Acquisitions Net | 0 | 0 | 0 | 0 | 1.45M | 0 | 0 | 0 | 0 | -54.85M |
Cash generated by investing activities | -6.22M | -17.77M | -9.91M | -7.09M | -2.57M | -5.85M | -8.79M | -14.29M | -13.67M | -71.81M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.30M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -7.54M | -7.51M | -230.36M | 0 |
Repurchases of common stock | -250K | 0 | 0 | 0 | 0 | 0 | -341K | -6.00M | 0 | 0 |
Repayments of term debt | -25.82M | -21.22M | -359.67M | -2.61M | -1.92M | -519K | 0 | -9M | 141.57M | -30.34M |
Cash used in financing activities | -26.44M | -23.16M | -47.23M | 23.97M | -1.92M | -519K | -7.88M | -21.91M | -29.40M | 48.53M |
Net Change In Cash | 1.37M | -9.64M | -36.92M | 38.92M | -1.60M | -2.91M | -13.75M | 23.34M | 665K | 3.23M |
Cash at end of period | 12.41M | 11.03M | 20.68M | 57.60M | 18.68M | 20.29M | 23.20M | 36.95M | 13.60M | 12.94M |
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