Business & Consumer Services » Business Services | 3Pea International Inc.

3Pea International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
611.70
2,610.50
2,410.30
1,400.80
1,791.10
Depreciation, Depletion & Amortization
58.00
171.60
362.70
572.30
876.20
Other Funds
179.30
600.20
52.00
10.20
303.30
Funds from Operations
849.00
3,382.30
1,995.70
1,962.90
2,970.60
Changes in Working Capital
385.50
586.40
547.80
696.20
232.80
Net Operating Cash Flow
1,234.50
3,968.70
1,447.80
1,266.70
2,737.80
Capital Expenditures
238.80
527.90
926.20
887.00
1,519.30
Net Investing Cash Flow
238.80
527.90
926.20
887.00
1,519.30
Issuance/Reduction of Debt, Net
13.40
305.10
851.80
137.30
152.10
Net Financing Cash Flow
13.40
305.10
851.80
137.30
102.10
Net Change in Cash
1,009.10
3,745.90
3,225.80
242.40
1,116.40
Free Cash Flow
1,182.20
3,827.80
1,586.20
1,156.90
2,030.60
Change in Capital Stock
-
-
-
-
50.00

About 3Pea International

View Profile
Address
1700 West Horizon Ridge Parkway
Henderson Nevada 89120
United States
Employees -
Website http://3pea.com
Updated 09/14/2018
3PEA International, Inc. is a payment solutions company, which engages in prepaid card programs and processing services for corporate, consumer, and government applications. It specializes in corporate incentive products, payroll cards, general purpose re-loadable cards, and travel cards. Its products include PaySign platform which allows transaction processing, cardholder enrollment, value loading, cardholder account management, reporting, and customer service.

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