tiprankstipranks
Points International (TSE:PTS)
TSX:PTS
Holding TSE:PTS?
Track your performance easily

Points International (PTS) Cash flow

0 Followers

Points International Cash Flow

TSE:PTS's free cash flow for Q was $31.29M. For the fiscal year, TSE:PTS's free cash flow was decreased by $31.66M and operating cash flow was $31.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 53.50M$ 26.13M$ -5.03M$ 24.36M$ 20.02M$ 16.77M
Investing Cash Flow
$ -1.92M$ -1.78M$ -2.29M$ -2.38M$ -2.27M$ 7.30M
Financing Cash Flow
$ -7.19M$ 1.45M$ 11.52M$ -20.94M$ -13.09M$ -5.71M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 400.51M$ 99.65M$ 73.07M$ 69.97M$ 69.13M$ 63.51M
Income Tax Paid Supplemental Data
$ 204.00K$ 166.00K$ 1.85M$ 1.60M$ 2.84M$ 3.97M
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 23.27M$ 0.00---
Issuance Of Debt
-$ 0.00$ 40.00M$ 0.00--
Repayment Of Debt
$ -1.19M$ -16.23M$ -26.29M$ -1.23M$ 0.00-
Free Cash Flow
$ 51.58M$ 24.34M$ -7.31M$ 21.99M$ 17.75M$ 14.03M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Points International Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis