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

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$1.05 $0.08 (6.67%) PMTS stock closing price Aug 17, 2017 (Closing)

The financial analysis of PMTS requires an investor to check the cash flows for CPI Card Group. 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 quarter and $17.93M at quarter end for 2017-Q2.   CPI Card Group has a negative cash and cash equivalents change of $-19.02M. View details of CPI Card Group cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
CPI Card Group Net Income Cash Flow
-6.67M-4.5M5.39M9.41M5.38M5.71M30.86M33.15M18.39M6.24M
Depreciation Depletion Amortization Cash-Flow10.11M5.01M21.54M13.96M9.25M4.59M21.64M12.47M8.36M4.21M
Net Increase (Decrease) in Assets Liabilities-12.12M-5.67M31.42M14.35M17.04M6.01M-30.82M-17.52M-21.94M-9.47M
Cash From (used in) Discontinued Operations------1.03M1.03M1.03M1.03M
Other Adjustments Net0.41M0.15M1.58M2.03M1.47M0.43M21.2M15.28M13.05M10.65M
CPI Card Group Net Cash from (used by) Operating Activities
-8.26M-5.01M59.95M39.77M33.16M16.75M43.92M44.43M18.9M12.67M
Increase (Decrease) in Prop Plant And Equipment-5.78M-3.28M-14.29M-12.36M-7M-3.78M-18.67M-13.86M-10.52M-5.65M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------5M5M5M5M
CPI Card Group Net Cash from (used by) Invesment Activities
-5.78M-3.28M-14.29M-12.36M-7M-3.78M-13.67M-8.86M-5.52M-0.65M
Issuance (Purchase) of Equity Shares---6M-6M-6M-77M-55.99M-0.41M-0.41M
Issuance (Repayment) of Debt Securities---9M-9M--141.57M264.07M-12.26M-6.62M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.03M-2.52M-7.51M-5.03M-2.54M--230.31M-220.74M--
Other Cash from (used by) Financing Activities-0.34M-0.33M0.61M0.52M0.41M0.23M-17.66M-19.8M-0.58M-
CPI Card Group Net Cash from (used by) Financing Activities
-5.37M-2.86M-21.91M-19.51M-8.13M0.23M-29.4M-32.46M-13.27M-7.04M
Effect of Exchange Rate Changes on Cash0.39M0.1M-0.39M-0.22M-0.13M0.03M-0.18M-0.18M-0.04M-0.13M
CPI Card Group Net Change in Cash & Cash Equivalents
-19.02M-11.04M23.34M7.66M17.88M13.24M0.66M2.91M0.06M4.83M
Cash & Equivalents at Beginning of Year13.6M12.94M9.7M-------
Cash & Equivalents at Year End17.93M25.9M36.95M21.27M31.49M26.85M13.6M15.85M13M17.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CPI Card Group stock comparison chart provides an easy way to compare the stock price with peers along with details of CPI Card Group stock price history.
The statement of cash flows can be categorized into three main sections:
  • CPI Card Group had a Net Change in Cash and Cash Equivalents of $-19.02M for the latest quarter 2017-Q2. 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 negative value of $-8.26M for PMTS.
  • Cash from investing stood at a negative value of $-5.78M for PMTS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $2.51M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For CPI Card Group Cash Flow

FCF margin
-0.15