Pason Systems
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 Pason Systems generated cash of $135,033,000, which is more than the previous year. Cash used in financing activities reached the amount of -$65,819,000 last year. Net change in cash is therefore $39,716,001.
Cash Flow
| 2014 | 213.58M | -114.74M | -50.35M |
|---|---|---|---|
| 2015 | 130.07M | -53.45M | -47.36M |
| 2016 | 19.64M | -12.46M | -50.26M |
| 2017 | 85.79M | -17.55M | -50.53M |
| 2018 | 107.17M | -21.84M | -49.69M |
| 2019 | 108.54M | -56.25M | -86.11M |
| 2020 | 58.58M | -12.27M | -52.19M |
| 2021 | 65.06M | -27.07M | -27.04M |
| 2022 | 104.41M | -92.23M | -42.06M |
| 2023 | 135.03M | -13.06M | -65.81M |
PSI.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 132.05M | 158.28M | 149.28M | 161.01M | 203.83M | 154.12M | 146.47M | 195.84M | 144.85M | 89.52M |
Operating activities | ||||||||||
Net income | 95.82M | 105.72M | 31.92M | 5.13M | 53.80M | 62.94M | 25.19M | -40.62M | -14.61M | 112.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.21M | 20.84M | 25.68M | 34.41M | 40.83M | 34.85M | 45.68M | 55.38M | 81.38M | 69.20M |
Stock-based compensation expense | 11.71M | 15.23M | 11.52M | 4.84M | 10.84M | 12.31M | 11.76M | 6.19M | 7.39M | 19.47M |
| Deferred income tax benefit | 11.71M | 15.23M | 11.52M | 4.84M | 10.84M | 12.31M | 11.76M | 6.19M | 7.39M | 19.47M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 18.15M | -35.36M | -5.96M | 39.40M | 23.26M | -10.46M | -8.14M | -6.79M | 81.88M | -30.58M |
Inventories | -2.22M | -10.92M | 5.96M | -39.40M | -23.26M | 0 | -226K | -193K | 2.38M | -2.54M |
Accounts payable | -20.82M | 11.73M | 11.21M | -15.09M | -8.54M | 4.36M | -3.71M | -3.94M | -29.92M | -1.24M |
Cash generated by operating activities | 135.03M | 104.41M | 65.06M | 58.58M | 108.54M | 107.17M | 85.79M | 19.64M | 130.07M | 213.58M |
Investing activities | ||||||||||
Purchases Of Investments | -15.44M | -58.29M | -17.12M | -5M | -10M | -65.84M | 0 | -2.36M | 0 | 0 |
Investments In Property Plant And Equipment | -40.91M | -34.50M | -10.92M | -5.15M | -24.17M | -23.87M | -20.76M | -12.85M | -50.81M | -121.18M |
Acquisitions Net | 0 | 874K | 1.13M | -2.56M | -23.66M | 4.46M | -5.75M | 1.24M | 3.96M | 0 |
Cash generated by investing activities | -13.06M | -92.23M | -27.07M | -12.27M | -56.25M | -21.84M | -17.55M | -12.46M | -53.45M | -114.74M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 146K | 11.77M | 3.36M | 11.01M | 7.16M | 7.07M | 9.57M | 16.74M |
Payments for dividends | -38.53M | -29.47M | -16.56M | -40.42M | -63.1M | -59.78M | -57.69M | -57.33M | -56.93M | -64.50M |
Repurchases of common stock | -27.93M | -13.78M | -8.43M | -9.47M | -24.04M | -921K | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.27M | -1.82M | -2.19M | -2.29M | -2.34M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -65.81M | -42.06M | -27.04M | -52.19M | -86.11M | -49.69M | -50.53M | -50.26M | -47.36M | -50.35M |
Net Change In Cash | 39.71M | -26.22M | 9.00M | -11.73M | -42.82M | 49.70M | 7.65M | -49.36M | 50.98M | 55.33M |
Cash at end of period | 171.77M | 132.05M | 158.28M | 149.28M | 161.01M | 203.83M | 154.12M | 146.47M | 195.84M | 144.85M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |