PFSweb
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 PFSweb generated cash of -$7,575,000, which is more than the previous year. Cash used in financing activities reached the amount of -$103,780,000 last year. Net change in cash is therefore -$122,512,000.
Cash Flow
| 2013 | 6.82M | -7.97M | 3.65M |
|---|---|---|---|
| 2014 | 13.34M | -11.81M | -4.19M |
| 2015 | 21.97M | -36.10M | 19.25M |
| 2016 | 13.26M | -17.07M | 6.99M |
| 2017 | 11.05M | -4.58M | -14.71M |
| 2018 | 11.56M | -4.88M | -9.93M |
| 2019 | 10.85M | -3.75M | -9.40M |
| 2020 | 1.79M | -4.19M | 211K |
| 2021 | -42.65M | 228.78M | -44.50M |
| 2022 | -7.57M | -10.31M | -103.78M |
PFSW Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 152.54M | 10.96M | 12.64M | 15.62M | 19.29M | 24.42M | 21.78M | 18.12M | 22.41M | 19.62M |
Operating activities | ||||||||||
Net income | -16.55M | 147.23M | -5.50M | -2.17M | 1.22M | -3.96M | -7.53M | -7.86M | -4.62M | -5.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.55M | 8.07M | 8.66M | 10.36M | 11.36M | 14.89M | 15.37M | 14.83M | 11.67M | 10.21M |
Stock-based compensation expense | 5.92M | 9.39M | 10.78M | 3.02M | 4.03M | 3.33M | 2.11M | 4.63M | 3.05M | 2.57M |
| Deferred income tax benefit | 5.92M | 9.39M | 10.78M | 3.02M | 4.03M | 3.33M | 2.11M | 4.63M | 3.05M | 2.57M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.85M | -19.24M | -7.32M | -894K | -1.52M | 10.59M | -8.93M | -5.63M | -2.74M | -9.27M |
Inventories | 3.12M | 481K | -315K | 2.81M | -890K | 1.26M | 2.57M | 1.07M | 3.40M | 10.45M |
Accounts payable | 2.72M | 9.12M | -4.66M | 3.12M | -2.77M | -15.25M | 6.46M | 13.42M | 5.79M | -3.63M |
Cash generated by operating activities | -7.57M | -42.65M | 1.79M | 10.85M | 11.56M | 11.05M | 13.26M | 21.97M | 13.34M | 6.82M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.35M | -7.61M | -4.19M | -3.91M | -4.93M | -4.65M | -8.71M | -4.48M | -5.44M | -7.97M |
Acquisitions Net | 0 | 236.35M | 0 | 0 | 0 | 0 | -8.35M | -31.61M | -6.36M | 0 |
Cash generated by investing activities | -10.31M | 228.78M | -4.19M | -3.75M | -4.88M | -4.58M | -17.07M | -36.10M | -11.81M | -7.97M |
Financing activities | ||||||||||
Common Stock Issued | 777K | 3.03M | 542K | 14K | 350K | 770K | 1.20M | 1.48M | 1.63M | 15.93M |
Payments for dividends | -102.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.25M | -3.16M | -1.27M | -304K | -363K | -256K | -1.30M | -646K | -438K | 0 |
Repayments of term debt | 0 | -171.10M | -105.98M | 0 | -157.80M | 0 | -87.78M | 0 | -5.46M | -12.40M |
Cash used in financing activities | -103.78M | -44.50M | 211K | -9.40M | -9.93M | -14.71M | 6.99M | 19.25M | -4.19M | 3.65M |
Net Change In Cash | -122.51M | 141.58M | -1.68M | -2.97M | -3.66M | -5.34M | 2.64M | 3.65M | -4.29M | 2.79M |
Cash at end of period | 30.03M | 152.54M | 10.96M | 12.64M | 15.62M | 19.07M | 24.42M | 21.78M | 18.12M | 22.41M |
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