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Points International (TSE:PTS)
TSX:PTS

Points International (PTS) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

Points International Cash Flow

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