CPI Card Group Inc
NASDAQ:PMTS
CPI Card Group Inc
NASDAQ:PMTS
Price:
29.75
USD
4.13%
Market Closed
Market Cap:
332m
USD
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PMTS Alert
CPI Card Group Inc
29.75
+1.18 (+4.13%)
| 52 Week Range |
15.02
30.74
|
| Price Target |
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CPI Card Group Inc
Cash Flow Statement
Cash Flow Statement
CPI Card Group Inc
CPI Card Group Inc
Currency: USD
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
21
|
33
|
38
|
31
|
30
|
18
|
7
|
5
|
(5)
|
(7)
|
(11)
|
(22)
|
(25)
|
(39)
|
(45)
|
(37)
|
(33)
|
(15)
|
(10)
|
(5)
|
0
|
(1)
|
6
|
16
|
16
|
22
|
23
|
16
|
20
|
19
|
25
|
37
|
41
|
42
|
34
|
24
|
19
|
18
|
15
|
|
| Depreciation & Amortization |
15
|
19
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
19
|
19
|
18
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
15
|
14
|
14
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Change in Deffered Taxes |
9
|
10
|
10
|
11
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(9)
|
(10)
|
(13)
|
(14)
|
(7)
|
(5)
|
(2)
|
2
|
1
|
1
|
0
|
(1)
|
1
|
0
|
1
|
0
|
(2)
|
(1)
|
(2)
|
(0)
|
2
|
1
|
2
|
1
|
0
|
0
|
(2)
|
(3)
|
|
| Stock-Based Compensation |
5
|
6
|
7
|
10
|
10
|
10
|
10
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
3
|
3
|
3
|
5
|
8
|
10
|
11
|
10
|
|
| Other Non-Cash Items |
7
|
9
|
8
|
17
|
16
|
16
|
15
|
8
|
8
|
5
|
3
|
23
|
24
|
41
|
46
|
22
|
21
|
6
|
3
|
4
|
4
|
4
|
5
|
5
|
10
|
9
|
9
|
9
|
5
|
6
|
7
|
7
|
6
|
6
|
8
|
9
|
12
|
12
|
20
|
|
| Cash Taxes Paid |
5
|
11
|
13
|
10
|
6
|
3
|
1
|
(0)
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(3)
|
(0)
|
(1)
|
(1)
|
1
|
(1)
|
1
|
1
|
0
|
1
|
1
|
1
|
3
|
5
|
10
|
10
|
13
|
15
|
13
|
13
|
15
|
12
|
10
|
10
|
9
|
8
|
|
| Cash Interest Paid |
8
|
10
|
11
|
12
|
7
|
7
|
11
|
15
|
15
|
18
|
18
|
18
|
19
|
19
|
19
|
21
|
22
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
26
|
20
|
27
|
22
|
27
|
28
|
27
|
28
|
27
|
27
|
26
|
26
|
25
|
25
|
26
|
|
| Change in Working Capital |
(16)
|
(29)
|
(3)
|
(31)
|
(15)
|
8
|
1
|
31
|
20
|
5
|
7
|
(7)
|
(1)
|
0
|
(2)
|
7
|
(5)
|
(2)
|
(8)
|
(14)
|
(7)
|
(5)
|
(10)
|
(17)
|
(25)
|
(16)
|
(21)
|
(18)
|
(34)
|
(49)
|
(28)
|
(29)
|
(7)
|
(15)
|
(17)
|
(15)
|
(12)
|
(16)
|
(21)
|
|
| Cash from Operating Activities |
35
N/A
|
42
+18%
|
69
+65%
|
44
-36%
|
48
+9%
|
58
+21%
|
39
-33%
|
60
+53%
|
38
-36%
|
19
-51%
|
13
-28%
|
2
-82%
|
6
+133%
|
8
+45%
|
5
-44%
|
4
-23%
|
(5)
N/A
|
5
N/A
|
5
+4%
|
3
-46%
|
16
+469%
|
16
-2%
|
16
+1%
|
22
+37%
|
19
-14%
|
33
+73%
|
26
-20%
|
20
-23%
|
4
-80%
|
(11)
N/A
|
17
N/A
|
31
+80%
|
55
+76%
|
50
-10%
|
42
-16%
|
34
-19%
|
35
+3%
|
28
-20%
|
28
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(24)
|
(18)
|
(19)
|
(17)
|
(15)
|
(17)
|
(14)
|
(14)
|
(12)
|
(8)
|
(9)
|
(6)
|
(7)
|
(8)
|
(6)
|
(7)
|
(6)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(7)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(15)
|
(20)
|
(18)
|
(19)
|
(16)
|
(10)
|
(6)
|
(4)
|
(3)
|
(5)
|
|
| Other Items |
(50)
|
(50)
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(69)
N/A
|
(74)
-7%
|
(14)
+81%
|
(14)
+3%
|
(17)
-23%
|
(15)
+10%
|
(17)
-13%
|
(14)
+17%
|
(14)
+3%
|
(13)
+5%
|
(10)
+25%
|
(9)
+10%
|
(7)
+24%
|
(6)
+15%
|
(6)
-10%
|
(6)
+6%
|
(7)
-17%
|
(4)
+35%
|
(2)
+45%
|
(3)
-5%
|
(1)
+47%
|
(3)
-118%
|
(4)
-36%
|
(7)
-75%
|
(9)
-20%
|
(9)
-6%
|
(8)
+6%
|
(10)
-18%
|
(11)
-8%
|
(15)
-36%
|
(20)
-35%
|
(18)
+9%
|
(19)
-5%
|
(16)
+14%
|
(9)
+42%
|
(6)
+33%
|
(4)
+42%
|
(2)
+31%
|
(5)
-81%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(56)
|
77
|
77
|
71
|
127
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(7)
|
(9)
|
|
| Net Issuance of Debt |
44
|
38
|
249
|
142
|
148
|
154
|
(129)
|
(9)
|
0
|
(9)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
27
|
27
|
27
|
26
|
(20)
|
(35)
|
(35)
|
(35)
|
(5)
|
5
|
4
|
(21)
|
(33)
|
(30)
|
(42)
|
(26)
|
(26)
|
(21)
|
4
|
|
| Cash Paid for Dividends |
0
|
0
|
(221)
|
(230)
|
0
|
(233)
|
(15)
|
(8)
|
(10)
|
(10)
|
(10)
|
(8)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(1)
|
(18)
|
(18)
|
(17)
|
(17)
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(12)
|
(12)
|
(12)
|
(12)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(15)
|
|
| Cash from Financing Activities |
43
N/A
|
37
-14%
|
(45)
N/A
|
(29)
+35%
|
(22)
+25%
|
(24)
-10%
|
(16)
+32%
|
(22)
-33%
|
(25)
-14%
|
(19)
+23%
|
(10)
+46%
|
(8)
+23%
|
(5)
+35%
|
(3)
+45%
|
(0)
+86%
|
(1)
-33%
|
(1)
-2%
|
(1)
-64%
|
(1)
-51%
|
(2)
-47%
|
24
N/A
|
24
0%
|
24
0%
|
24
0%
|
(33)
N/A
|
(48)
-46%
|
(47)
+0%
|
(47)
+0%
|
(6)
+87%
|
4
N/A
|
3
-21%
|
(23)
N/A
|
(35)
-49%
|
(32)
+8%
|
(44)
-38%
|
(26)
+39%
|
(28)
-7%
|
(29)
-3%
|
(20)
+32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
9
N/A
|
4
-52%
|
9
+102%
|
1
-93%
|
9
+1 276%
|
18
+104%
|
5
-71%
|
23
+332%
|
(1)
N/A
|
(14)
-1 343%
|
(6)
+52%
|
(14)
-113%
|
(6)
+58%
|
(0)
+97%
|
(2)
-895%
|
(3)
-46%
|
(12)
-323%
|
(0)
+98%
|
1
N/A
|
(2)
N/A
|
39
N/A
|
37
-5%
|
36
-2%
|
39
+8%
|
(22)
N/A
|
(24)
-8%
|
(29)
-24%
|
(37)
-25%
|
(13)
+65%
|
(22)
-70%
|
1
N/A
|
(10)
N/A
|
2
N/A
|
2
+4%
|
(11)
N/A
|
1
N/A
|
3
+118%
|
(4)
N/A
|
4
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16
N/A
|
17
+8%
|
51
+190%
|
25
-50%
|
31
+24%
|
43
+38%
|
22
-49%
|
46
+107%
|
24
-47%
|
7
-72%
|
5
-27%
|
(6)
N/A
|
(1)
+91%
|
2
N/A
|
(3)
N/A
|
(2)
+28%
|
(12)
-465%
|
(1)
+91%
|
1
N/A
|
(1)
N/A
|
13
N/A
|
13
-4%
|
12
-7%
|
15
+26%
|
10
-31%
|
24
+129%
|
18
-25%
|
10
-43%
|
(7)
N/A
|
(25)
-284%
|
(2)
+91%
|
13
N/A
|
36
+170%
|
34
-8%
|
32
-3%
|
28
-15%
|
31
+13%
|
25
-19%
|
24
-5%
|
|
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