5032257
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 5032257 generated cash of $90,574,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,321,000 last year. Net change in cash is therefore $12,532,000.
Cash Flow
| 2013 | 78.84M | -126.65M | -21.17M |
|---|---|---|---|
| 2014 | 90.57M | -64.09M | -12.32M |
PMCS Cash Flow Statement (2013 – 2014)
| 2014 | 2013 | |
|---|---|---|
Cash at beginning of period | 100.03M | 169.97M |
Operating activities | ||
Net income | 82K | -32.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 64.75M | 69.85M |
Stock-based compensation expense | 23.18M | 26.26M |
| Deferred income tax benefit | 23.18M | 26.26M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 666K | 6.33M |
Inventories | -6.87M | -3.62M |
Accounts payable | 878K | -5.55M |
Cash generated by operating activities | 90.57M | 78.84M |
Investing activities | ||
Purchases Of Investments | -117.57M | -256.17M |
Investments In Property Plant And Equipment | -13.94M | -16.85M |
Acquisitions Net | -10M | -96.09M |
Cash generated by investing activities | -64.09M | -126.65M |
Financing activities | ||
Common Stock Issued | 29.17M | 25.24M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -11.49M | -76.33M |
Repayments of term debt | -60M | -928K |
Cash used in financing activities | -12.32M | -21.17M |
Net Change In Cash | 12.53M | -69.93M |
Cash at end of period | 112.57M | 100.03M |
| Data source | Data source |