Points.com Inc. (PCOM) Cash Flow Annual - Discounting Cash Flows
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PCOM
Points.com Inc.
PCOM (NASDAQ)
  • Financials

  • Points.com Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31
Report Filing: 2022-03-31 2022-03-10 2021-03-03 2020-04-29 2019-03-07 2018-03-09 2017-03-09 2016-03-03 2015-03-05 2014-03-07 2013-03-06 2012-03-07 2011-03-15 2010-05-14 2009-06-30 2008-03-31 2007-03-29 2006-03-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Net Income/Starting Line 2.1 -0.344 -5.36 11.89 7.79 3.38 -1.51 5.17 4.68 3.61 8.26 4.03 1.96 0.064 -3.56 -4.48 -6.78 -8.55 -7.33 -5.04 -4.96 -7.03 0.39 -0.413
Cash From Operating Activities 53.5 26.13 -5.03 24.36 20.02 16.77 9.85 21.93 -7.62 23.29 14.01 7.61 8.54 4.8 -4.55 11.13 2.58 -1.95 -1.96 -1.08 1.75 -3.21 -2.3 -0.36
Depreciation and Amortization 4.17 4.54 4.86 4.67 3.36 3.99 4.53 3.55 2.15 3.29 2.8 2.3 0.895 0.781 1.2 3.08 2.68 2.6 1.93 2.22 1.53 0.999 0.279 0.004
Deferred Income Tax -0.121 -1.07 -0.13 0.969 0.279 -1.22 -0.345 2.26 1.86 0.624 -4.88 -0.489 -0.172 -0.344 0 0 0 0 0 0 0 0 -0.393 0
Stock Based Compensation 9.09 6.65 3.13 5.17 4.38 4.46 2.32 1.59 1.82 1.26 0.863 0.587 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -0.92 -1.38 3.55 1.5 -2.35 2.02 4.58 -1.32 -1.06 -0.114 0.206 -0.225 1.89 0.317 3.74 1.28 1.44 1.94 1.89 1.14 0.654 1.39 -2.28 -0.008
Changes in Working Capital 39.18 17.73 -11.08 0.166 6.55 4.15 0.286 10.69 -17.08 14.62 6.75 1.4 3.98 3.98 -5.94 11.24 5.24 2.06 1.55 0.597 4.53 1.44 -0.301 0.057
Accounts Receivable -9.21 -9.54 18.3 -12.55 -1.58 -3.68 -1.07 -0.683 -0.877 0.511 0.499 0 -0.147 0.541 0.906 0 0 0 0 0 0 0 0 0
Inventory 7.25 0 -23.61 10.47 3.98 6.12 0.5 13.9 -16.62 13.93 5.09 0 0 3.46 -4.5 0 0 0 0 0 0 0 0 0
Accounts Payable 7.05 3.58 -8.03 4.28 1.49 1.66 0.805 -0.452 0.562 0.11 1.12 0 0 -0.13 -0.271 0 0 0 0 0 0 0 0 0
Deferred Revenue 34.09 23.69 2.25 -2.03 2.66 0.054 0.05 -2.07 -0.145 0.07 0.041 1.4 4.12 0.111 -2.07 0 0 0 0 0 0 0 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.24 5.24 2.06 1.55 0.597 4.53 1.44 -0.301 0.057
Cash From Investing Activities -1.92 -1.78 -2.29 -2.38 -2.27 7.3 -12.63 -2.92 -20.16 -4.09 -3.27 -1.96 -6.27 -4.11 5.78 -8.38 0.689 -5.58 -4.17 -0.362 -0.197 -0.86 -0.523 -0.12
Investments in Property Plant and Equipment -1.92 -1.78 -2.29 -2.38 -2.27 -2.73 -3.09 -3.45 -2.65 -2.17 -1.7 -2.12 -5.33 -1.59 -0.837 -1.03 -0.982 -2.6 -1.54 -0.261 -0.029 -0.833 -0.608 -0.025
Payments for Acquisitions 0 0 0 0 0 0 0 0 -16 0 0 0 0 0 0.186 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 -1.5 -3.5 0 0 0 -2.51 -4.98 -7.34 0 -2.02 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 1.89 0 0 0 0 0 11.59 0 2.01 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 10.03 -9.53 0.53 -1.91 1.57 -1.57 0.157 -0.934 0 -0.186 -0 -0.343 -0.952 -2.63 -0.101 -0.168 -0.027 0.084 -0.095
Cash From Financing Activities -7.19 1.45 11.52 -20.94 -13.09 -5.71 -3.18 -5.5 -0.614 0.141 -0.243 0.524 0.018 1.95 1.95 1.43 0.35 13.51 0.703 11.42 1.27 3.06 3.25 2.99
Debt Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 0 23.27 0 0 0 0 0 0 0 0 0 0 0.018 1.96 1.96 1.46 0.376 13.54 0.611 14.08 1.67 0.824 3.52 2.7
Common Stock Repurchased -3.26 -3.26 -1.04 -16.61 -10.72 -5.77 -3.18 -5.78 -0.731 -0.595 -0.96 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 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 Financing Activities -7.19 1.45 11.52 -20.94 -13.09 -5.71 -3.18 -5.5 -0.614 0.141 -0.243 0.524 0.018 1.95 1.95 1.43 0.35 13.51 0.703 11.42 1.27 3.06 3.25 2.99
Effect of Forex Changes on Cash 0.741 0.786 -1.1 -0.214 0.96 -1.33 1.08 0.991 1.07 -0.256 -0.235 0.224 -0.243 0.366 -1.86 -2.77 0.421 -0.625 0 -0 0 0 0 0
Net Change in Cash 43.96 26.58 3.1 0.834 5.62 17.02 -4.87 14.5 -27.32 19.08 10.26 6.39 2.05 1.06 1.32 1.4 4.04 5.36 -5.42 9.97 2.82 -1.01 0.421 2.51
Cash at Beginning of Period 85.86 73.07 69.97 69.13 63.51 46.49 51.36 36.87 64.19 45.11 34.85 28.46 26.41 22.85 21.54 19.95 17.14 11.84 16.87 5.66 1.84 2.83 2.58 0.014
Cash at End of Period 129.8 99.65 73.07 69.97 69.13 63.51 46.49 51.36 36.87 64.19 45.11 34.85 28.46 23.91 22.85 21.36 21.18 17.21 11.44 15.63 4.66 1.82 3 2.52
Free Cash Flow 51.58 24.34 -7.31 21.99 17.75 14.03 6.76 18.48 -10.27 21.12 12.31 5.49 3.21 3.2 -5.39 10.09 1.59 -4.55 -3.5 -1.35 1.72 -4.05 -2.91 -0.385
Operating Cash Flow 53.5 26.13 -5.03 24.36 20.02 16.77 9.85 21.93 -7.62 23.29 14.01 7.61 8.54 4.8 -4.55 11.13 2.58 -1.95 -1.96 -1.08 1.75 -3.21 -2.3 -0.36
Capital Expenditure -1.92 -1.78 -2.29 -2.38 -2.27 -2.73 -3.09 -3.45 -2.65 -2.17 -1.7 -2.12 -5.33 -1.59 -0.837 -1.03 -0.982 -2.6 -1.54 -0.261 -0.029 -0.833 -0.608 -0.025

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