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

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$2.52 $0.04 (1.56%) PMTS stock closing price Feb 20, 2018 (Closing)

The financial analysis of PMTS requires an investor to check the cash flows for CPI Card Group. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CPI Card Group profits one has to check the income statement and for CPI Card Group debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in CPI Card Group stock analysis. CPI Card Group had a negative net income cash flow of $-7.4M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. PMTS decrease in investments stood at a value of $-7.8M for the latest quarter 2017 Q3.

View and download details of CPI Card Group cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-7.4M-6.66M-4.5M5.39M9.41M5.38M5.71M30.86M33.15M
Depreciation Depletion Amortization Cash-Flow15.05M10.11M5.01M21.54M13.96M9.25M4.59M21.64M12.47M
Net Increase (Decrease) in Assets Liabilities-14.87M-12.11M-5.67M31.42M14.35M17.04M6.01M-30.82M-17.52M
Cash From (used in) Discontinued Operations-------1.03M1.03M
Other Adjustments Net---1.58M2.03M1.47M-21.2M15.28M
Net Cash from (used by) Operating Activities
-6.92M-8.26M-5.01M59.95M39.77M33.16M16.75M43.92M44.43M
Increase (Decrease) in Prop Plant And Equipment-7.8M-5.78M-3.28M-14.29M-12.36M-7M-3.78M-18.67M-13.86M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-------5M5M
Net Cash from (used by) Investment Activities
-7.8M-5.78M-3.28M-14.29M-12.36M-7M-3.78M-13.67M-8.86M
Issuance (Purchase) of Equity Shares----6M-6M-6M-77M-55.99M
Issuance (Repayment) of Debt Securities----9M-9M--141.57M264.07M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-7.53M-5.02M-2.52M-7.51M-5.03M-2.54M--230.31M-220.74M
Other Cash from (used by) Financing Activities-0.34M-0.33M-0.33M-----17.66M-19.8M
Net Cash from (used by) Financing Activities
-7.87M-5.36M-2.86M-21.91M-19.51M-8.13M--29.4M-32.46M
Effect of Exchange Rate Changes on Cash----0.39M-0.22M-0.13M--0.18M-0.18M
Net Change in Cash & Cash Equivalents
-22.14M-19.02M-11.04M23.34M7.66M17.88M13.24M-2.91M
Cash & Equivalents at Beginning of Year13.6M12.94M9.7M------
Cash & Equivalents at Year End14.81M17.93M25.9M36.95M21.27M31.49M26.85M13.6M15.85M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CPI Card Group is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CPI Card Group stock price movement.
  • Cash Flow from operating activities: CPI Card Group reported a negative operating cash flow of $-6.92M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-7.8M for PMTS till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between CPI Card Group and its owners and creditors and was $-7.87M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CPI Card Group Cash Flow

Quarterly Cash Flow Statements For CPI Card Group Inc Peers

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