CPI Card Group Inc.
NASDAQ:PMTS
21.83 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 23.985 | 36.54 | 15.941 | 16.129 | -4.454 | -37.462 | -22.01 | 5.399 | 30.863 | 13.302 | 8.587 | 4.93 |
| Depreciation & Amortization
| 15.931 | 14.886 | 15.098 | 16.827 | 17.002 | 18.405 | 18.014 | 16.927 | 15.995 | 14.789 | 14.295 | 12.666 |
| Deferred Income Tax
| 0.331 | 1.555 | -2.156 | 1.043 | 1.147 | -6.897 | -9.095 | -1.829 | 10.914 | -1.433 | 1.96 | 1.001 |
| Stock Based Compensation
| 7.507 | 3.479 | 1.25 | 0.136 | 0.25 | 0.961 | 1.989 | 3.579 | 9.633 | 4.534 | 0.61 | 0 |
| Change In Working Capital
| -15.156 | -28.623 | -17.532 | -17.408 | -14.539 | 7.149 | -7.262 | 31.423 | -30.828 | -4.917 | -1.763 | 2.746 |
| Accounts Receivables
| 6.795 | -19.745 | -6.361 | -11.662 | -0.688 | -5.523 | -5.486 | 19.847 | -9.556 | -7.003 | 4.368 | -1.426 |
| Inventory
| -1.638 | -10.702 | -33.388 | -6.105 | -10.41 | -1.998 | 3.573 | 5.793 | -4.416 | -5.763 | 5.705 | -0.27 |
| Accounts Payables
| -11.26 | -0.453 | 6.582 | 1.657 | 1.127 | 2.411 | 5.319 | -6.394 | 1.663 | 1.466 | -9.006 | 8.559 |
| Other Working Capital
| -9.053 | 2.277 | 15.635 | -1.298 | -4.568 | 12.259 | -10.668 | 12.177 | -18.519 | 6.383 | -2.83 | -4.117 |
| Other Non Cash Items
| 1.443 | 3.499 | 7.628 | 5.287 | 3.435 | 21.364 | 20.791 | 4.459 | 7.345 | 0.08 | -0.067 | 0.456 |
| Operating Cash Flow
| 34.041 | 31.336 | 20.229 | 22.014 | 2.841 | 3.52 | 2.427 | 59.958 | 43.922 | 26.627 | 23.622 | 21.325 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -6.405 | -17.867 | -10.074 | -7.093 | -4.175 | -5.634 | -8.79 | -14.294 | -18.67 | -16.956 | -9.24 | -11.047 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 1.451 | 0 | 0 | 0 | 0 | -54.859 | 0 | -1.156 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.183 | 0.095 | 0.156 | -7.093 | 0.15 | -0.22 | -1.527 | -14.294 | 5 | 0 | 0 | -1.156 |
| Investing Cash Flow
| -6.222 | -17.772 | -9.918 | -7.093 | -2.574 | -5.854 | -8.79 | -14.294 | -13.67 | -71.815 | -9.24 | -12.203 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -21.954 | -58.298 | -359.671 | -2.616 | -13.426 | -0.519 | 0 | -9 | -293.429 | -30.345 | -21.872 | -5.565 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.304 | 0 | 0.05 | 0.181 |
| Common Stock Repurchased
| -0.25 | 0 | 0 | 0 | 0 | 0 | -0.341 | -6.008 | -58.25 | 0 | -0.048 | -16.632 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -7.54 | -7.519 | -230.361 | 0 | 0 | -28.367 |
| Other Financing Activities
| -4.239 | 35.135 | 312.439 | 26.593 | 11.5 | -0.519 | -0.341 | 0.611 | 417.335 | 78.879 | 19.51 | 29.639 |
| Financing Cash Flow
| -26.443 | -23.163 | -47.232 | 23.977 | -1.926 | -0.519 | -7.881 | -21.916 | -29.401 | 48.534 | -12.11 | -20.744 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.047 | 0.001 | 0.023 | 0.05 | -0.061 | 0.494 | -0.399 | -0.186 | -0.107 | 0.037 | 0.111 |
| Net Change In Cash
| 1.376 | -9.646 | -36.92 | 38.921 | -1.609 | -2.914 | -13.75 | 23.349 | 0.665 | 3.239 | 2.309 | -11.511 |
| Cash At End Of Period
| 12.413 | 11.037 | 20.683 | 57.603 | 18.682 | 20.291 | 23.205 | 36.955 | 13.606 | 12.941 | 9.702 | 7.393 |