Points.com Inc (PTS.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:PTS - CA73085G1090 - Common Stock
32.16
-0.01 (-0.03%)
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.10M | -340.00K | -5.36M | 11.89M | 7.79M | |||
| Depreciation Amortization | 4.17M | 4.55M | 4.86M | 4.67M | 3.36M | |||
| Income Taxes - Deferred | -130.00K | -1.07M | -130.00K | 970.00K | 280.00K | |||
| Change In Working Capital | 44.06M | 18.48M | -14.14M | 1.99M | 6.55M | |||
| Interest Paid | 290.00K | 390.00K | 810.00K | 210.00K | N/A | |||
| Taxes Paid | -1.20M | -1.60M | 1.85M | 1.60M | 2.73M | |||
| Other non cash items | 3.29M | 4.52M | 9.75M | 4.85M | 2.03M | |||
| OPERATING CASH FLOW | 53.51M | 26.13M | -5.03M | 24.36M | 20.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.91M | -1.78M | -2.29M | -2.38M | -2.27M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -1.91M | -1.78M | -2.29M | -2.38M | -2.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.20M | -16.23M | 13.71M | -1.23M | N/A | |||
| Stock Issued/Repurchased | N/A | 20.20M | -980.00K | -16.59M | -10.37M | |||
| Other Financing Activity | -2.93M | -2.53M | -1.21M | -3.12M | -2.72M | |||
| FINANCING CASH FLOW | -7.18M | 1.45M | 11.52M | -20.94M | -13.09M | |||
| Exchange Rate Effect | 750.00K | 790.00K | -1.11M | -210.00K | 960.00K | |||
| CHANGE IN CASH | 45.17M | 26.59M | 3.09M | 830.00K | 5.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.51M | 26.13M | -5.03M | 24.36M | 20.02M | |||
| Capital Expenditure | -1.91M | -1.78M | -2.29M | -2.38M | -2.27M | |||
| FREE CASH FLOW | 51.60M | 24.35M | -7.32M | 21.98M | 17.75M | |||
All data in USD