CPI Card Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,811.00
13,302.00
30,863.00
5,399.00
22,010.00
37,462
Depreciation, Depletion & Amortization
14,295.00
14,198.00
15,995.00
16,927.00
18,014.00
18,405
Other Funds
10.00
19.00
108.00
611.00
341.00
22,325
Funds from Operations
25,385.00
31,544.00
74,750.00
28,535.00
9,689.00
3,629
Changes in Working Capital
1,763.00
4,917.00
30,828.00
31,423.00
7,262.00
7,149
Net Operating Cash Flow
23,622.00
26,627.00
43,922.00
59,958.00
2,427.00
3,520
Capital Expenditures
9,240.00
16,956.00
18,670.00
14,294.00
8,790.00
Net Investing Cash Flow
9,240.00
71,815.00
13,670.00
14,294.00
8,790.00
Cash Dividends Paid - Total
-
-
230,315.00
7,519.00
7,540.00
Issuance/Reduction of Debt, Net
12,122.00
48,515.00
123,798.00
9,000.00
-
Net Financing Cash Flow
12,110.00
48,534.00
29,401.00
21,916.00
7,881.00
Net Change in Cash
2,309.00
3,239.00
665.00
23,349.00
13,750.00
Free Cash Flow
14,382.00
9,671.00
25,252.00
45,664.00
6,363.00
Deferred Taxes & Investment Tax Credit
1,960.00
1,433.00
10,914.00
1,829.00
9,095.00
6,897
Net Assets from Acquisitions
-
54,859.00
-
-
-
Other Sources
-
-
5,000.00
-
-
Change in Capital Stock
2.00
-
77,008.00
6,008.00
-
Exchange Rate Effect
37.00
107.00
186.00
399.00
494.00
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