PCF Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PCF Group generated cash of $42,678,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,508,000 last year. Net change in cash is therefore $31,190,000.
Cash Flow
| 2010 | 12.47M | -773K | -11.77M |
|---|---|---|---|
| 2011 | 14.69M | -103K | -14.55M |
| 2012 | 23.60M | -96K | -23.62M |
| 2016 | -8.39M | -125K | 8.49M |
| 2017 | 33.50M | -6.92M | -15.46M |
| 2018 | 68.96M | -36.06M | -28.58M |
| 2019 | -23.89M | 16.69M | -6.77M |
| 2020 | -14.77M | 8.73M | 23.59M |
| 2021 | 42.67M | -7.98M | -3.50M |
PCF.L Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.93M | 7.37M | 21.33M | 17.01M | 5.90M | -564K | 402K | 360K | 437K |
Operating activities | |||||||||
Net income | -3.09M | -4.80M | 8.01M | 5.17M | 3.63M | 3.29M | 5.90M | 38K | 378K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.70M | 1.75M | 553K | 469K | 346K | 222K | 228K | 250K | 245K |
Stock-based compensation expense | 55K | 117K | 79K | 34K | 52K | 19K | 0 | 0 | 0 |
| Deferred income tax benefit | 55K | 117K | 79K | 34K | 52K | 19K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 42.67M | -14.77M | -23.89M | 68.96M | 33.50M | -8.39M | 23.60M | 14.69M | 12.47M |
Investing activities | |||||||||
Purchases Of Investments | -7.11M | 0 | 900K | -35.39M | -4.51M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -869K | -2.08M | -1.28M | -673K | -2.41M | -125K | -100K | -127K | -778K |
Acquisitions Net | 0 | 0 | -2.28M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.98M | 8.73M | 16.69M | -36.06M | -6.92M | -125K | -96K | -103K | -773K |
Financing activities | |||||||||
Common Stock Issued | 92K | 0 | 10.99M | 3K | 11.00M | 0 | 0 | 0 | 1.36M |
Payments for dividends | 0 | -993K | -750K | -403K | -187K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -50K | 0 | 0 | -12K | -13.13M |
Repayments of term debt | -3.00M | 0 | 0 | -29.19M | 0 | 0 | -25.35M | -14.53M | -13.13M |
Cash used in financing activities | -3.50M | 23.59M | -6.77M | -28.58M | -15.46M | 8.49M | -23.62M | -14.55M | -11.77M |
Net Change In Cash | 31.19M | 17.56M | -13.96M | 4.32M | 11.11M | -27K | -118K | 42K | -77K |
Cash at end of period | 56.12M | 24.93M | 7.37M | 21.33M | 17.01M | -591K | 284K | 402K | 360K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |