CKP NYSE
Checkpoint Systems, Inc.
1W: -0.2%
1M: -0.9%
3M: +58.2%
1Y: -3.1%
3Y: -18.0%
5Y: -44.2%
$10.14
Last traded 2016-05-13 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$37M
-42.8% ▼
Capital Expenditures
$18M
+0.1% ▲
3Y CAGR: +73.2%
Free Cash Flow
$20M
-58.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$7M
+95.1% ▲
Net Change in Cash
-$11M
-180.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $42M | -$19M | $11M | -$26M |
| Depreciation & Amort. | $6M | $29M | $26M | $25M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $44M | $6M | -$901K | -$67M |
| Other Non-Cash Items | -$119M | $3M | $7M | $94M |
| Operating Cash Flow | -$26M | $21M | $66M | $37M |
| — Investing Activities — | ||||
| Capital Expenditures | -$3M | -$23M | -$18M | -$18M |
| Acquisitions (Net) | $0 | -$76M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$7M |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $94M | $366K | $7M |
| Investing Cash Flow | $235K | -$5M | -$18M | -$17M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$122M | -$136M | -$7M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $6M | -$11M | -$24M | -$21M |
| Financing Cash Flow | $6M | -$11M | -$24M | -$21M |
| Net Change in Cash | -$26M | $3M | $14M | -$11M |
| Cash End of Period | -$26M | $122M | $136M | $124M |
| Free Cash Flow | -$29M | -$2M | $48M | $20M |