Pendrell
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2012 | -4.03M | -13.86M | 560K |
|---|---|---|---|
| 2013 | -15.15M | -11.56M | -2.47M |
| 2014 | -13.30M | -119K | -2.34M |
| 2015 | -47K | -1.96M | -4.32M |
| 2016 | 10.92M | 1.28M | -40K |
| 2017 | 31.87M | 642K | -22.66M |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
PCOA Cash Flow Statement (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 174.63M | 162.45M | 168.79M | 184.56M | 213.75M | 230.37M |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | 0 | 19.85M | 17.94M | -117.58M | -58.13M | -57.98M | 40.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 2.38M | 9.54M | 14.29M | 16.45M | 16.33M | 13.68M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 3.42M | 3.42M | 4.50M | 9.40M | 12.34M | 8.59M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 3.42M | 3.42M | 4.50M | 9.40M | 12.34M | 8.59M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 13.34M | -30.42M | 44K | 271K | 8.12M | -7.92M |
Inventories | 0 | 0 | 0 | 0 | 0 | 2.47M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 11K | -15K | -141K | 115K | -409K | 32K |
Cash generated by operating activities | 0 | 0 | 0 | 0 | 31.87M | 10.92M | -47K | -13.30M | -15.15M | -4.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -8K | -12K | -2.07M | -119K | -2.35M | -29.51M |
Acquisitions Net | 0 | 0 | 0 | 0 | 50K | 0 | -291K | 0 | -9.20M | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 642K | 1.28M | -1.96M | -119K | -11.56M | -13.86M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 219K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -2.98M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -19.66M | -40 | -140 | -775 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | -22.66M | -40K | -4.32M | -2.34M | -2.47M | 560K |
Net Change In Cash | 0 | 0 | 0 | 0 | 9.85M | 12.17M | -6.33M | -15.77M | -29.18M | -16.62M |
Cash at end of period | 0 | 0 | 0 | 0 | 184.48M | 174.63M | 162.45M | 168.79M | 184.56M | 213.75M |