Intertape Polymer Group Inc (ITPOF)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,137 | 56,672 | 35,816 | 67,357 | 22,500 |
| Depreciation Amortization | 30,978 | 30,880 | 26,169 | 27,746 | 30,390 |
| Accounts receivable | -8,920 | 4,605 | -4,258 | -2,778 | N/A |
| Other Working Capital | -7,567 | 3,575 | -8,285 | -8,644 | 5,770 |
| Other Operating Activity | 42,507 | 6,536 | 37,468 | -1,521 | 25,810 |
| Operating Cash Flow | $108,135 | $102,268 | $86,910 | $82,160 | $84,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,902 | -32,946 | -36,438 | -44,969 | -21,510 |
| Net Acquisitions | -41,855 | -26,234 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -88 | N/A | N/A | -339 | N/A |
| Other Investing Activity | -92 | -50 | -376 | 77 | 440 |
| Investing Cash Flow | $-91,849 | $-59,230 | $-36,814 | $-44,892 | $-21,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,604 | 191,279 | 294,022 | 111,799 | N/A |
| Debt Repayment | -155,630 | -160,473 | -300,643 | -134,671 | N/A |
| Common Stock Issued | 1,452 | 1,559 | 843 | 3,760 | N/A |
| Common Stock Repurchased | -1,697 | -30,018 | -7,826 | N/A | N/A |
| Dividend Paid | -31,365 | -29,695 | -24,249 | -14,520 | -4,750 |
| Other Financing Activity | -4,899 | -3,890 | -5,868 | -6,831 | -57,260 |
| Financing Cash Flow | $-11,535 | $-31,238 | $-43,721 | $-40,463 | $-62,010 |
| Exchange Rate Effect | -1,410 | -2,527 | -533 | -196 | 170 |
| Beginning Cash Position | 17,615 | 8,342 | 2,500 | 5,891 | 4,340 |
| End Cash Position | 20,956 | 17,615 | 8,342 | 2,500 | 5,890 |
| Net Cash Flow | $3,341 | $9,273 | $5,842 | $-3,391 | $1,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,135 | 102,268 | 86,910 | 82,160 | 84,470 |
| Capital Expenditure | -49,972 | -34,301 | -40,616 | -46,818 | N/A |
| Free Cash Flow | 58,163 | 67,967 | 46,294 | 35,342 | 84,470 |