PMTS Stock Annual Cash Flow. Download in Excel
CPI Card Group Inc.
PMTS 
NSD
Sector: Industrials
Industry: Business Equipment
25.62
USD
0.38
(1.51%)
Previous close: 25.24 Open: 24.74 Bid: 22.78 Ask: 33.0
52 week range
16.08 35.19
Mkt Cap: 286 M Avg Vol (90 Days): 33,016
Last updated: Tuesday 22nd April 2025
Financials
PMTS Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | 6 M | 3 M | -2 M | -10 M | -6 M | -33 M | -11 M | -2 M | -2 M |
| (Increase) Decrease in other current assets | 11 M | -2 M | -9 M | -7 M | 969000.0 | 1 M | -2 M | 2 M | 331000.0 | |
| (Increase) Decrease in other current liabilities | -14 M | 3 M | 2 M | 655000.0 | 232000.0 | 192000.0 | 45000.0 | |||
| (Increase) Decrease in payables | 2 M | -6 M | 6 M | 2 M | 1 M | 2 M | 7 M | -453000.0 | -11 M | 3 M |
| (Increase) Decrease in receivables | -10 M | 20 M | -6 M | -6 M | -688000.0 | -12 M | -6 M | -20 M | 7 M | -12 M |
| Amortization of intangibles | 4 M | 4 M | 4 M | |||||||
| AssetImpairmentCharge | 3 M | 19 M | ||||||||
| CapitalExpenditureReported | 19 M | 14 M | 7 M | 6 M | 4 M | 7 M | 10 M | 18 M | 9 M | |
| Cash at beginning of period | 13 M | 14 M | 37 M | 23 M | 20 M | 19 M | 58 M | 21 M | ||
| Cash at end of period | 14 M | 37 M | 23 M | 20 M | 16 M | 58 M | 21 M | 11 M | 34 M | 34 M |
| Cash flow | 43 M | 60 M | 4 M | -16 M | 2 M | 22 M | 20 M | 31 M | 34 M | 43 M |
| Cash from disc. investing activities | -2 M | -220000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -14 M | -14 M | -7 M | -6 M | -4 M | -7 M | -10 M | -18 M | -6 M | -9 M |
| CashFromDiscontinuedOperatingActivities | 1 M | -2 M | 19 M | |||||||
| ChangeInAccountPayable | 2 M | -6 M | 6 M | 2 M | 1 M | 2 M | 7 M | -453000.0 | -11 M | 3 M |
| ChangeInAccruedExpense | 915000.0 | 4 M | -456000.0 | 10 M | -4 M | 3 M | 10 M | 2 M | -8 M | 22 M |
| ChangeInInterestPayable | 915000.0 | 4 M | -456000.0 | 10 M | -4 M | |||||
| ChangeInPayablesAndAccruedExpense | 3 M | -3 M | 5 M | 13 M | -3 M | 5 M | 17 M | 2 M | -19 M | 24 M |
| ChangeInPrepaidAssets | -714000.0 | -527000.0 | 619000.0 | -2 M | -1 M | 494000.0 | -4 M | -3 M | 2 M | -20 M |
| ChangeInWorkingCapital | -15 M | 24 M | -5 M | -3 M | -14 M | -11 M | -29 M | -30 M | -11 M | -9 M |
| ChangesInAccountReceivables | -10 M | 20 M | -6 M | -6 M | -688000.0 | -12 M | -6 M | -20 M | 7 M | -12 M |
| CommonStockDividendPaid | -230 M | -8 M | -8 M | |||||||
| CommonStockPayments | -58 M | -6 M | ||||||||
| Current deferred income taxes | -324000.0 | -4 M | ||||||||
| Deferred income taxes | -324000.0 | -4 M | ||||||||
| Depreciation | 11 M | 12 M | 13 M | |||||||
| Depreciation unreconciled | 6 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 17 M | 18 M | 18 M |
| DepreciationAndAmortization | 6 M | 2 M | 2 M | 2 M | 2 M | 17 M | 15 M | 15 M | 18 M | 18 M |
| Effect of exchange rate changes | -186000.0 | -399000.0 | 494000.0 | -61000.0 | 50000.0 | 23000.0 | 1000.0 | -47000.0 | ||
| ExcessTaxBenefitFromStockBasedCompensation | -611000.0 | |||||||||
| FinancingCashFlow | -29 M | -22 M | -8 M | -519000.0 | -2 M | 24 M | -47 M | -23 M | -26 M | -13 M |
| Free cash flow | 25 M | 46 M | -5 M | -3 M | -2 M | 15 M | 10 M | 13 M | 34 M | 34 M |
| IncomeTaxPaidSupplementalData | 10 M | -468000.0 | 30000.0 | -657000.0 | 780000.0 | 1 M | 10 M | 13 M | ||
| InterestPaidSupplementalData | 12 M | 15 M | 18 M | 21 M | 23 M | 23 M | 22 M | 28 M | ||
| Issuance of capital stock | 135 M | |||||||||
| Issuance of debt | -9 M | -250000.0 | 5 M | |||||||
| IssuanceOfCapitalStock | 135 M | |||||||||
| IssuanceOfDebt | 142 M | -9 M | -519000.0 | -2 M | -5 M | -14 M | -23 M | -268 M | ||
| Net cash from financing activities | -29 M | -22 M | -8 M | -519000.0 | -2 M | 24 M | -47 M | -23 M | -26 M | -13 M |
| Net cash from investing activities | -14 M | -14 M | -9 M | -6 M | -4 M | -7 M | -10 M | -18 M | -6 M | -9 M |
| Net cash from operating activities | 44 M | 60 M | 2 M | 3 M | 2 M | 22 M | 20 M | 31 M | 34 M | 43 M |
| Net change in cash & cash equivalents | 851000.0 | 23 M | -14 M | -4 M | -4 M | 39 M | -37 M | -10 M | 1 M | 21 M |
| Net income from continuing operations | 31 M | 5 M | -22 M | -37 M | -5 M | 16 M | 16 M | 37 M | 24 M | 20 M |
| NetBusinessPurchaseAndSale | 5 M | |||||||||
| NetCommonStockIssuance | 77 M | -6 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 156000.0 | 95000.0 | 36000.0 | |||||||
| NetInvestmentPurchaseAndSale | 156000.0 | 95000.0 | 36000.0 | |||||||
| NetIssuancePaymentsOfDebt | 142 M | -9 M | -519000.0 | -2 M | -5 M | -14 M | -23 M | -268 M | ||
| NetLongTermDebtIssuance | 142 M | -519000.0 | -2 M | -5 M | -14 M | -28 M | -268 M | |||
| NetPPEPurchaseAndSale | -19 M | -14 M | -7 M | -6 M | -4 M | -7 M | -10 M | -18 M | -9 M | |
| Operating (gains) losses | 703000.0 | 92000.0 | 5 M | 474000.0 | 243000.0 | |||||
| Other financing charges net | 611000.0 | -341000.0 | 29 M | -30 M | 2 M | |||||
| Other investing changes net | 156000.0 | 95000.0 | 36000.0 | |||||||
| Other non-cash items | 21 M | 28 M | 29 M | 22 M | 19 M | 14 M | 26 M | 7 M | 4 M | 19 M |
| Payment of cash dividends | 230 M | 8 M | 8 M | |||||||
| Purchase of property plant & equipment | -19 M | -14 M | -7 M | -6 M | -4 M | -7 M | -10 M | -18 M | -9 M | |
| Purchase of short term investments | 435 M | 310 M | ||||||||
| PurchaseOfPPE | -19 M | -14 M | -7 M | -6 M | -4 M | -7 M | -10 M | -18 M | -9 M | |
| Repayment of debt | -293 M | -519000.0 | -2 M | -5 M | -324 M | -28 M | -268 M | |||
| RepaymentOfDebt | -293 M | -9 M | -519000.0 | -13 M | -5 M | -339 M | -58 M | -268 M | ||
| Repurchase of capital stock | -58 M | -6 M | ||||||||
| Revenue per share | 6 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 6 M | 6 M | 5 M |
| SaleOfBusiness | 5 M | |||||||||
| ShortTermDebtIssuance | 12 M | 15 M | 35 M | |||||||
| ShortTermDebtPayments | -9 M | -11 M | -15 M | -30 M | ||||||
| StockBasedCompensation | 10 M | 4 M | 2 M | 961000.0 | 250000.0 | 136000.0 | 1 M | 3 M | 8 M | 9 M |
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