CPI Card Group Inc. Cash Flow Statement

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Cash Flow Statement Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -2.61M-2.67M-0.61M3.57M1.07M-22.66M-0.12M-0.06M13.79M36.54M23.98M15.70M
Depreciation and Depletion 9.56M10.36M11.39M12.29M12.23M13.75M12.62M12.23M10.74M11.02M12.06M12.79M
Share-based Compensation 0.61M4.53M9.63M3.58M1.99M0.96M0.25M0.14M1.25M3.48M7.51M8.54M
Deferred Taxes -1.96M1.43M-10.91M1.83M9.17M6.90M-0.97M-1.04M2.16M-1.55M-0.33M
Cash from Discontinued Operations -1.04M-1.02M-3.55M-0.12M-0.06M
Gains from Sales and Divestitures 0.10M0.01M0.27M0.21M0.01M0.18M0.08M0.31M
Gains from Investment Securities 4.68M3.22M10.14M-0.47M0.34M1.81M8.53M3.26M6.93M9.12M11.29M9.93M
Asset Writedowns and Impairment 2.70M19.07M
Non-cash Items 0.42M0.22M15.90M6.48M9.93M
Cash from Operations 23.62M26.63M43.92M59.96M3.45M7.07M2.96M22.07M20.23M31.34M34.04M43.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.87M3.87M3.63M
Amortization of Deferred Charges 0.59M5.65M1.92M1.95M1.95M1.96M3.45M2.37M1.93M1.85M1.54M
Depreciation & Amortization (CF) 14.29M14.20M15.99M16.93M16.92M18.41M17.25M16.83M15.10M14.89M12.06M12.79M
Change in Working Capital
Change in Receivables -4.37M7.00M9.56M-19.85M6.40M5.52M0.69M11.66M6.36M19.75M-6.79M11.79M
Change in Inventory -5.71M5.76M4.42M-5.79M-2.83M2.00M10.41M6.11M33.39M10.70M1.64M1.99M
Change in Account Payables -9.01M1.47M1.66M-6.39M5.66M2.41M1.13M1.66M6.58M-0.45M-11.26M2.76M
Change in Accured Expenses -2.19M12.66M-14.44M3.84M1.67M10.44M-3.81M2.96M10.41M2.23M-7.51M21.51M
Change in Taxes -1.01M3.06M-4.97M5.43M-8.58M2.64M1.37M-6.35M9.98M0.45M-1.16M0.98M
Other Working Capital Changes -0.57M8.47M0.71M3.04M-0.62M2.11M1.33M1.74M4.06M2.70M-2.35M19.66M
Investing Activities
Capital Expenditures 9.24M16.96M18.67M14.29M7.26M5.63M4.17M7.09M10.07M17.87M6.41M9.26M
Acquisitions 54.86M
Divestments 5.00M-1.53M-0.22M
Cash from Investing Activities -9.24M-71.81M-13.67M-14.29M-7.26M-5.63M-2.57M-7.09M-9.92M-17.77M-6.22M-9.22M
Financing Activities
Other financing activities 0.44M17.77M0.61M-0.34M2.51M9.45M-1.08M-0.37M6.58M
Cash from Financing Activities -12.11M48.53M-29.40M-21.92M-7.88M-0.52M-1.93M23.98M-47.23M-23.16M-26.44M-12.96M
Dividend Payments
Dividends Paid - Common 230.31M7.52M7.54M
Additional items
Exchange Rate Effect 0.04M-0.11M-0.19M-0.40M0.49M-0.06M0.05M0.02M0.00M-0.05M
Change in Cash 2.31M3.24M0.67M23.35M-13.75M-2.91M-1.61M38.92M-36.92M-9.65M1.38M21.13M
Free Cash Flow 14.38M9.67M25.25M45.66M-3.81M1.44M-1.21M14.98M10.15M13.47M27.64M34.06M
Net Cash Flow 2.27M3.35M0.85M23.75M-11.69M0.92M-1.53M38.96M-36.92M-9.60M1.38M21.13M