Pfsweb Inc (PFSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,558 | 147,234 | -4,969 | -2,170 | 1,228 |
| Depreciation Amortization | 7,556 | 8,074 | 8,666 | 10,367 | 11,511 |
| Income taxes - deferred | 986 | 2,527 | -132 | 476 | 244 |
| Accounts receivable | -5,854 | -19,243 | -7,328 | -894 | -1,525 |
| Accounts payable and accrued liabilities | 2,720 | 10,977 | -1,977 | -5,044 | -4,070 |
| Other Working Capital | -7,063 | -9,625 | -13,064 | -2,066 | -5,933 |
| Other Operating Activity | 10,638 | -182,595 | 20,600 | 10,190 | 10,110 |
| Operating Cash Flow | $-7,575 | $-42,651 | $1,796 | $10,859 | $11,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,314 | -7,569 | -4,192 | -3,753 | -4,882 |
| Other Investing Activity | 0 | 236,358 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,314 | $228,789 | $-4,192 | $-3,753 | $-4,882 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 126,730 | 106,924 | 144,136 | 149,010 |
| Debt Repayment | -191 | -171,103 | -105,980 | -153,249 | -157,804 |
| Common Stock Issued | 777 | 3,030 | 542 | 14 | 350 |
| Dividend Paid | -102,112 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,254 | -3,161 | -1,275 | -304 | -1,495 |
| Financing Cash Flow | $-103,780 | $-44,504 | $211 | $-9,403 | $-9,939 |
| Exchange Rate Effect | -843 | -53 | 502 | -681 | -410 |
| Beginning Cash Position | 152,546 | 10,965 | 12,648 | 15,419 | 19,078 |
| End Cash Position | 30,034 | 152,546 | 10,965 | 12,434 | 15,419 |
| Net Cash Flow | $-122,512 | $141,581 | $-1,683 | $-2,985 | $-3,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,575 | -42,651 | 1,796 | 10,859 | 11,565 |
| Capital Expenditure | -10,355 | -7,614 | -4,196 | -3,912 | -4,936 |
| Free Cash Flow | -17,930 | -50,265 | -2,400 | 6,947 | 6,629 |