Cpi card group inc. (PMTS)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
Operating activities
Net income (loss)

1,018

-4,454

-9,564

-14,994

-33,226

-37,462

-44,722

-39,343

-24,795

-22,010

0

0

0

-

-

-

-

-

-

-

-

Net (loss) income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

30,336

-

0

0

0

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Loss (income) from discontinued operation

-192

-124

-128

-5,130

-21,008

-22,663

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization expense

16,957

17,002

17,027

17,020

17,718

18,405

18,213

18,128

17,299

16,922

17,239

17,297

17,347

16,927

16,667

16,255

16,047

15,995

0

0

0

Stock-based compensation expense

144

250

536

485

713

961

1,363

1,913

1,838

1,989

2,161

2,588

3,380

3,579

10,281

9,981

9,774

9,633

0

0

0

Amortization of debt issuance costs and debt discount

2,105

1,960

1,957

1,956

1,952

1,949

1,947

1,944

1,949

1,947

1,946

1,940

1,924

1,922

6,491

6,281

5,972

5,648

0

0

0

Loss on sale of a discontinued operation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,039

0

0

0

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

611

0

0

0

-

-

-

-

Deferred income taxes

-1,496

-1,147

-1,880

1,522

4,909

6,897

14,473

13,409

10,554

9,167

2,247

2,341

2,122

1,829

835

265

-789

-10,914

0

0

0

Other, net

773

146

143

-46

453

302

209

-101

-322

-165

19

474

422

448

-987

-378

-38

-45

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

179

688

-4,888

-1,120

6,884

5,523

9,103

6,009

4,080

6,396

-485

2,980

-9,761

-19,847

-12,542

-13,987

3,227

9,556

0

0

0

Inventories

5,507

10,410

11,649

4,560

7,271

1,998

1,300

-2,136

-8,268

-2,826

-5,313

-1,968

715

-5,793

-3,281

-4,459

-3,151

4,416

0

0

0

Prepaid expenses and other assets

499

1,328

1,160

216

1,635

2,108

-584

-351

-940

-619

-251

15

480

527

-384

1,930

2,205

714

0

0

0

Income taxes receivable, net

-129

1,369

768

588

2,448

2,644

-1,904

-2,310

-6,266

-8,581

-3,563

-269

-1,009

5,429

5,811

7,230

9,912

-4,975

0

0

0

Accounts payable

-2,023

1,127

-55

-902

3,685

2,411

5,303

4,527

3,033

5,655

418

627

-885

-6,394

-4,582

-6,618

-6,259

1,663

0

0

0

Accrued expenses

340

-4,395

137

1,094

3,050

10,436

5,843

3,865

2,008

-456

568

794

6,027

3,841

-1,443

5,038

-2,189

915

0

0

0

Deferred revenue and customer deposits

282

-446

-70

43

290

632

-359

69

-3,034

599

0

0

0

-

-

-

-

-

-

-

-

Deferred revenue and customer deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

3,037

-1,201

735

-43

699

0

0

0

Other liabilities

66

232

-380

941

1,057

655

2,285

1,037

992

1,671

652

899

772

397

-13,738

-14,735

-14,485

-14,444

0

0

0

Cash provided by (used in) operating activities - continuing operations

16,365

2,965

5,915

7,466

-1,551

7,070

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash provided by (used in) operating activities - discontinued operation

-192

-124

-652

-2,386

-3,298

-3,550

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

38,191

59,958

39,264

58,180

47,999

43,922

0

0

0

Investing activities
Acquisitions of plant, equipment and leasehold improvements

2,967

4,175

3,904

6,211

7,090

5,634

6,002

5,029

4,670

7,263

8,214

11,628

13,797

14,294

17,173

15,153

16,792

18,670

0

0

0

Proceeds from sale of a discontinued operation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,000

0

0

0

Cash used in investing activities - continuing operations

-

-

-

-

-

-5,634

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash used in investing activities - discontinued operations

-

-

-

-

-

-220

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash used in investing activities

0

-

-

-

0

-

-

-

-

-

-

-

-13,797

-14,294

-17,173

-15,153

-16,792

-13,670

0

0

0

Financing activities
Proceeds from Senior Credit Facility, net of discount

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid on common stock

-

-

-

-

-

-

-

-

-

7,540

0

0

0

-

-

-

-

-

-

-

-

Payments on capital lease obligations

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

170,929

0

0

0

Proceeds from Revolving Credit Facility

-

11,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on Revolving Credit Facility

-

11,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on finance lease obligations

2,376

1,926

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of preferred and common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58,296

0

0

0

Taxes withheld and paid on stock-based compensation awards

-

-

-

-

-

-

-

-

-

341

0

0

0

-

-

-

-

-

-

-

-

Excess tax benefits from stock-based compensation awards

-

-

-

-

-

-

-

-

-

-

-

-

-

611

0

0

0

-

-

-

-

Cash provided by (used in) financing activities

24,217

-1,926

-1,306

-876

-533

-519

-391

-2,822

-5,147

-7,881

-10,281

-19,145

-25,018

-21,916

-16,448

-24,263

-22,116

-29,401

0

0

0

Effect of exchange rates on cash

-2

50

-32

-26

-93

-61

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

39,022

-1,609

1,472

-266

-12,314

-2,914

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rates on cash

-

-

-

-

-

-

-

-

-

-

-

-

-323

-399

-231

-276

-16

-186

0

0

0

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-947

23,349

5,412

18,488

9,075

665

0

0

0

Supplemental disclosures of cash flow information
Interest

22,838

23,036

23,315

22,580

21,679

20,703

19,450

19,153

18,738

18,466

0

0

0

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,908

-

0

0

0

Income taxes, net refunds

589

780

1,317

1,187

-610

-657

-2,706

-2,542

-123

30

-144

-358

1,164

-468

1,663

3,817

6,554

10,136

0

0

0

Right-of-use assets obtained in exchange for lease obligations- Operating leases

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets obtained in exchange for lease obligations- Financing leases

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations incurred for certain machinery and equipment leases

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable, and accrued expenses for acquisitions of plant, equipment and leasehold improvements

-585

308

1,327

1,210

2,207

1,339

186

137

234

400

0

0

0

-

-

-

-

-

-

-

-