CPI Card Group Cash Flow - Annual (NASDAQ:PMTS)

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$2.78 $0.1 (3.73%) PMTS stock closing price Feb 23, 2018 (Closing)

For analyzing any company like CPI Card Group from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CPI Card Group profits and CPI Card Group debt. CPI Card Group cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. CPI Card Group had cash and cash equivalents of $13.6M at the beginning of the year and $36.95M at year end for 2016. PMTS decrease in investments stood at a value of $-14.29M for the latest year 2016.

View details of CPI Card Group cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012
Net Income Cash Flow
5.39M30.86M13.3M--
Depreciation Depletion Amortization Cash-Flow21.54M21.64M14.78M--
Net Increase (Decrease) in Assets Liabilities31.42M-30.82M-4.91M--
Cash From (used in) Discontinued Operations-1.03M---
Other Adjustments Net1.58M21.2M3.45M--
Net Cash from (used by) Operating Activities
59.95M43.92M26.62M--
Increase (Decrease) in Prop Plant And Equipment-14.29M-18.67M-16.95M--
Acquisition Disposition of Subsidiaires---54.85M--
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-5M---
Net Cash from (used by) Investment Activities
-14.29M-13.67M-71.81M--
Issuance (Purchase) of Equity Shares-6M77M---
Issuance (Repayment) of Debt Securities-9M141.57M48.95M--
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-7.51M-230.31M---
Other Cash from (used by) Financing Activities--17.66M-0.42M--
Net Cash from (used by) Financing Activities
-21.91M-29.4M48.53M--
Effect of Exchange Rate Changes on Cash-0.39M-0.18M-0.1M--
Net Change in Cash & Cash Equivalents
23.34M-3.23M--
Cash & Equivalents at Beginning of Year13.6M12.94M9.7M--
Cash & Equivalents at Year End36.95M13.6M12.94M--
All figures in USD. M: Millions of USD, B: Billions of USD.

CPI Card Group stock price history provides insight into historical stock price fluctuations, and CPI Card Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • CPI Card Group had a Net Change in Cash and Cash Equivalents of $23.34M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CPI Card Group stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CPI Card Group gained $59.95M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-14.29M for PMTS in last 2016 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CPI Card Group spent $-21.91M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CPI Card Group Cash Flow