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Depreciation expense
$18,113K
Net income
$14,950K
Prepaid expenses and
other assets
-$9,722K
Accounts payable
$7,512K
Stock-based compensation
expense
$6,963K
Deferred income taxes and
other, net
-$5,617K
Amortization expense
$4,348K
Inventories
-$3,608K
Deferred revenue and
customer deposits
$2,431K
Amortization of debt issuance
costs
$1,311K
Loss on early
extinguishment of debt
$887K
Cash provided by
operating activities
$59,504K
Canceled cashflow
$15,958K
Net (decrease)
increase in cash and cash...
-$11,844K
Canceled cashflow
$59,504K
Other
$63K
Proceeds from borrowings
on debt
$67,000K
Accrued expenses and
other liabilities
-$12,248K
Income taxes, net
-$3,024K
Accounts receivable, net
$686K
Cash used in
investing activities
-$65,129K
Canceled cashflow
$63K
Cash used in
financing activities
-$6,219K
Canceled cashflow
$67,000K
Cash paid for
acquisition, net of cash...
$44,197K
Capital expenditures
for plant,...
$18,176K
Cash paid for
purchase of equity method...
$2,819K
Payments on debt
$62,000K
Payments on finance lease
obligations
$8,372K
Taxes withheld and
paid on stock-based...
$1,983K
Payment for debt early
redemption premium
$600K
Debt issuance costs
$264K
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Cash Flow
source: myfinsight.com
CPI Card Group Inc. (PMTS)
CPI Card Group Inc. (PMTS)