CPI CARD GROUP INC (PMTS)
US12634H2004 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 23.98M | 36.54M | 15.94M | 16.13M | -5.12M | |||
| Depreciation Amortization | 15.93M | 14.89M | 15.10M | 16.83M | 17.25M | |||
| Income Taxes - Deferred | 331.00K | 1.56M | -2.16M | 1.04M | 970.00K | |||
| Change In Working Capital | -15.16M | -28.62M | -17.53M | -17.41M | -13.95M | |||
| Interest Paid | 25.74M | 27.71M | 22.27M | 22.75M | 23.04M | |||
| Taxes Paid | 10.38M | 12.58M | 9.79M | 1.04M | 780.00K | |||
| Other non cash items | 8.95M | 6.98M | 8.88M | 5.42M | 3.69M | |||
| OPERATING CASH FLOW | 34.04M | 31.34M | 20.23M | 22.01M | 2.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.41M | -17.87M | -10.07M | -7.09M | -4.18M | |||
| Other Investing Activity | 183.00K | 100.00K | 160.00K | 0.00 | 1.60M | |||
| INVESTING CASH FLOW | -6.22M | -17.77M | -9.92M | -7.09M | -2.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.82M | -21.22M | -34.92M | 26.48M | -1.93M | |||
| Stock Issued/Repurchased | -250.00K | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -368.00K | -1.94M | -12.31M | -2.51M | 0.00 | |||
| FINANCING CASH FLOW | -26.44M | -23.16M | -47.23M | 23.98M | -1.93M | |||
| Exchange Rate Effect | N/A | -50.00K | 0.00 | 20.00K | 50.00K | |||
| CHANGE IN CASH | 1.38M | -9.64M | -36.92M | 38.92M | -1.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.04M | 31.34M | 20.23M | 22.01M | 2.84M | |||
| Capital Expenditure | -6.41M | -17.87M | -10.07M | -7.09M | -4.18M | |||
| FREE CASH FLOW | 27.64M | 13.47M | 10.16M | 14.92M | -1.34M | |||
All data in USD