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

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$1.15 $0.1 (8%) PMTS stock closing price Aug 15, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like CPI Card Group needs to disclose. The profit-loss statement shows CPI Card Group profits, the balance sheet shows CPI Card Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. CPI Card Group had cash and cash equivalents of $13.6M at beginning of year and $36.95M at year end for 2016. CPI Card Group cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CPI Card Group saw a outflow of $0.62M from investing activities for 2016. View details of CPI Card Group cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20162015201420132012
CPI Card Group 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--
CPI Card Group 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---
CPI Card Group Net Cash from (used by) Invesment 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 Activities0.61M-17.66M-0.42M--
CPI Card Group 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--
CPI Card Group Net Change in Cash & Cash Equivalents
23.34M0.66M3.23M--
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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CPI Card Group stock price history and CPI Card Group stock comparison chart inevitably reflect its cash flow situation.
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $59.95M for PMTS.
  • 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 $59.95M for PMTS in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-21.91M for CPI Card Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For CPI Card Group Cash Flow

FCF margin
-0.15