CPI Card Group Inc. (PMTS)
USD 32.57
(-4.68%)
USD 32.57
(-4.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.04 Million | 31.33 Million | 20.22 Million | 22.01 Million | 2.84 Million | 3.52 Million |
| Net Income | 23.98 Million | 36.54 Million | 15.94 Million | 16.12 Million | -4.45 Million | -37.46 Million |
| Depreciation & Amortization | 15.93 Million | 14.88 Million | 15.09 Million | 16.82 Million | 17 Million | 18.4 Million |
| Deferred income taxes | 331 Thousand | 1.55 Million | -2.15 Million | 1.04 Million | 1.14 Million | -6.89 Million |
| Stock-based compensation | 7.5 Million | 3.47 Million | 1.25 Million | 136 Thousand | 250 Thousand | 961 Thousand |
| Change in working capital | -15.15 Million | -28.62 Million | -17.53 Million | -17.4 Million | -14.53 Million | 7.14 Million |
| Other non-cash items | 1.44 Million | 3.49 Million | 7.62 Million | 5.28 Million | 3.43 Million | 21.36 Million |
| Investing Cash Flow | -6.22 Million | -17.77 Million | -9.91 Million | -7.09 Million | -2.57 Million | -5.85 Million |
| Investments in PPE | -6.4 Million | -17.86 Million | -10.07 Million | -7.09 Million | -4.17 Million | -5.63 Million |
| Acquisitions | - | - | - | - | 1.45 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 183 Thousand | 95 Thousand | 156 Thousand | -7.09 Million | 150 Thousand | -220 Thousand |
| Financing Cash Flow | -26.44 Million | -23.16 Million | -47.23 Million | 23.97 Million | -1.92 Million | -519 Thousand |
| Debt repayment | -21.95 Million | -58.29 Million | -359.67 Million | -2.61 Million | -13.42 Million | -519 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -250 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.23 Million | 35.13 Million | 312.43 Million | 26.59 Million | 11.5 Million | -519 Thousand |
| Accounts receivables | 6.79 Million | -19.74 Million | -6.36 Million | -11.66 Million | -688 Thousand | -5.52 Million |
| Accounts payables | -11.26 Million | -453 Thousand | 6.58 Million | 1.65 Million | 1.12 Million | 2.41 Million |
| Inventory | -1.63 Million | -10.7 Million | -33.38 Million | -6.1 Million | -10.41 Million | -1.99 Million |
| Other working capital | -9.05 Million | 2.27 Million | 15.63 Million | -1.29 Million | -4.56 Million | 12.25 Million |
| Cash at beginning of period | 11.03 Million | 20.68 Million | 57.6 Million | 18.68 Million | 20.29 Million | 23.2 Million |
| Cash at end of period | 12.41 Million | 11.03 Million | 20.68 Million | 57.6 Million | 18.68 Million | 20.29 Million |
| Capital Expenditure | -6.4 Million | -17.86 Million | -10.07 Million | -7.09 Million | -4.17 Million | -5.63 Million |
| Effect of forex changes on cash | - | -47 Thousand | 1000.00 | 23 Thousand | 50 Thousand | -61 Thousand |
| Net cash flow / Change in cash | 1.37 Million | -9.64 Million | -36.92 Million | 38.92 Million | -1.6 Million | -2.91 Million |
| Free Cash Flow | 27.63 Million | 13.46 Million | 10.15 Million | 14.92 Million | -1.33 Million | -2.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.29 Million | 6 Million | 5.45 Million | 23.98 Million | 2.73 Million | 3.85 Million |
| Depreciation & Amortization | 4.15 Million | 4.04 Million | 4.01 Million | 15.93 Million | 4.06 Million | 4 Million |
| Deferred income taxes | 400 Thousand | -1.78 Million | -397 Thousand | 331 Thousand | -781 Thousand | 686 Thousand |
| Stock-based compensation | - | 2.09 Million | 3.06 Million | 7.5 Million | 3.07 Million | 2.6 Million |
| Change in working capital | -3.83 Million | -15.65 Million | -3.95 Million | -15.15 Million | 2.72 Million | 719 Thousand |
| Other non-cash items | 10.53 Million | 24.82 Million | 8.9 Million | 1.44 Million | -41 Thousand | 77 Thousand |
| Investing Cash Flow | -1.45 Million | -1.23 Million | -1.5 Million | -6.22 Million | -329 Thousand | 573 Thousand |
| Investments in PPE | -1.45 Million | -1.23 Million | -1.5 Million | -6.4 Million | -329 Thousand | 518 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -1.23 Million | -1.5 Million | 183 Thousand | -6.4 Million | 55 Thousand |
| Financing Cash Flow | -3.91 Million | -3.67 Million | -2.62 Million | -26.44 Million | -9.5 Million | -13.2 Million |
| Debt repayment | -531 Thousand | -2.85 Million | -1.26 Million | -21.95 Million | -5.34 Million | -12.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.19 Million | -5.23 Million | -1.25 Million | -250 Thousand | -250 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.19 Million | -1.29 Million | -109 Thousand | -4.23 Million | -3.91 Million | -207 Thousand |
| Accounts receivables | -3.15 Million | -7.89 Million | 5.17 Million | 6.79 Million | -6.19 Million | 7.7 Million |
| Accounts payables | 1.24 Million | -3.6 Million | 10.68 Million | -11.26 Million | -3.45 Million | -6.04 Million |
| Inventory | -6.38 Million | -2.6 Million | -12.98 Million | -1.63 Million | 4.16 Million | 1.54 Million |
| Other working capital | 4.45 Million | -1.56 Million | -6.82 Million | -9.05 Million | 8.2 Million | -2.48 Million |
| Cash at beginning of period | 7.47 Million | 17.14 Million | 12.41 Million | 11.03 Million | 10.47 Million | 11.16 Million |
| Cash at end of period | 14.65 Million | 7.47 Million | 17.14 Million | 12.41 Million | 12.41 Million | 10.47 Million |
| Capital Expenditure | -1.45 Million | -1.23 Million | -1.5 Million | -6.4 Million | -329 Thousand | 518 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | -12 Thousand |
| Net cash flow / Change in cash | 7.17 Million | -9.66 Million | 4.73 Million | 1.37 Million | 1.94 Million | -695 Thousand |
| Free Cash Flow | 11.08 Million | -5.99 Million | 7.35 Million | 27.63 Million | 11.44 Million | 12.46 Million |
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