PCM
Cash Flow
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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 PCM generated cash of $133,670,000, which is more than the previous year. Cash used in financing activities reached the amount of -$129,998,000 last year. Net change in cash is therefore -$3,081,000.
Cash Flow
| 2010 | 28.34M | -16.78M | -10.23M |
|---|---|---|---|
| 2011 | -22.05M | -30.29M | 51.20M |
| 2012 | 13.57M | -9.44M | -7.28M |
| 2013 | 922K | -15.49M | 18.38M |
| 2014 | 73.26M | -26.66M | -47.18M |
| 2015 | -52.43M | -66.24M | 122.23M |
| 2016 | 95.61M | -10.78M | -89.12M |
| 2017 | -64.77M | -22.13M | 88.44M |
| 2018 | 133.67M | -5.77M | -129.99M |
PCMI Cash Flow Statement (2010 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.11M | 7.17M | 11.17M | 8.89M | 9.99M | 6.53M | 9.48M | 10.71M | 9.21M |
Operating activities | |||||||||
Net income | 22.77M | 3.09M | 17.59M | -18.25M | 5.46M | 8.12M | 5.09M | 3.13M | 7.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 13.44M | 14.18M | 15.78M | 12.21M | 11.89M | 11.83M | 12.49M | 10.04M | 8.15M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 1.51M | 1.9M | 2.40M | 2.36M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 1.51M | 1.9M | 2.40M | 2.36M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -23.82M | -77.64M | -17.42M | -126.98M | -3.54M | -5.99M | 4.09M | -23.15M | -21.51M |
Inventories | 41.85M | -22.59M | -25.55M | 1.66M | 66.26M | -48.01M | 10.51M | -14.88M | 4.98M |
Accounts payable | 66.64M | 8.53M | 87.70M | 54.31M | -8.57M | 31.04M | -17.64M | -9.42M | 19.35M |
Cash generated by operating activities | 133.67M | -64.77M | 95.61M | -52.43M | 73.26M | 922K | 13.57M | -22.05M | 28.34M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -11.60M | -3.60M | -5.85M | -2.15M | -1.63M | -3.91M | -2.55M | 0 |
Investments In Property Plant And Equipment | -5.74M | -17.32M | -8.70M | -21.38M | -26.66M | -15.49M | -9.44M | -10.86M | -8.01M |
Acquisitions Net | -35K | -4.80M | -93K | -13.56M | 0 | 0 | 0 | -2.28M | -8.78M |
Cash generated by investing activities | -5.77M | -22.13M | -10.78M | -66.24M | -26.66M | -15.49M | -9.44M | -30.29M | -16.78M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.03M | -11.60M | -3.60M | -5.85M | -2.15M | -1.63M | -3.91M | -2.55M | -922K |
Repayments of term debt | -275K | 0 | -653K | 0 | -30K | -1.16M | -2.44M | -25K | -483K |
Cash used in financing activities | -129.99M | 88.44M | -89.12M | 122.23M | -47.18M | 18.38M | -7.28M | 51.20M | -10.23M |
Net Change In Cash | -3.08M | 1.94M | -4.00M | 2.28M | -1.1M | 3.45M | -2.94M | -1.22M | 1.49M |
Cash at end of period | 6.03M | 9.11M | 7.17M | 11.17M | 8.89M | 9.99M | 6.53M | 9.48M | 10.71M |
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