Checkpoint Systms (CKP)
10.14 unch (unch) 05/13/16 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,215 | 10,953 | -18,927 | -146,979 | -83,561 |
| Depreciation Amortization | 25,529 | 25,583 | 28,580 | 139,062 | 40,759 |
| Income taxes - deferred | 5,828 | 17,373 | -3,565 | -2,930 | 40,888 |
| Accounts receivable | 10,439 | 26,626 | 12,903 | 26,317 | -25,757 |
| Accounts payable and accrued liabilities | 5,397 | -16,177 | 1,954 | -2,185 | 1,064 |
| Other Working Capital | 9,199 | 532 | -5,795 | 58,036 | -41,940 |
| Other Operating Activity | 7,318 | 652 | 5,920 | -8,956 | 48,474 |
| Operating Cash Flow | $37,495 | $65,542 | $21,070 | $62,365 | $-20,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,952 | -17,971 | -8,946 | -12,401 | -22,981 |
| Net Acquisitions | 283 | 283 | 1,800 | 3,430 | -75,937 |
| Other Investing Activity | 289 | 83 | 1,848 | 6,522 | 638 |
| Investing Cash Flow | $-17,380 | $-17,605 | $-5,298 | $-2,449 | $-98,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -83 | -94 | 1,882 | -5,465 | 8,565 |
| Debt Issued | 5,000 | 1,000 | 99,098 | 3,000 | 74,117 |
| Debt Repayment | -92 | -27,235 | -112,664 | -20,498 | -67,370 |
| Common Stock Issued | 1,623 | 1,980 | 4,073 | 1,653 | 2,210 |
| Common Stock Repurchased | -6,634 | 0 | 0 | N/A | N/A |
| Dividend Paid | -20,980 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 104 | 214 | -3,726 | -13,856 | 19,782 |
| Financing Cash Flow | $-21,062 | $-24,135 | $-11,337 | $-35,166 | $37,304 |
| Exchange Rate Effect | -10,301 | -9,838 | -1,691 | 747 | 1,908 |
| Beginning Cash Position | 135,537 | 121,573 | 118,829 | 93,332 | 172,473 |
| End Cash Position | 124,289 | 135,537 | 121,573 | 118,829 | 93,332 |
| Net Cash Flow | $-11,248 | $13,964 | $2,744 | $25,497 | $-79,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,495 | 65,542 | 21,070 | 62,365 | -20,073 |
| Capital Expenditure | -17,952 | -17,971 | -8,946 | -12,401 | -22,981 |
| Free Cash Flow | 19,543 | 47,571 | 12,124 | 49,964 | -43,054 |