Pc-Tel Inc (PCTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,009 | -12,797 | -734 | 4,612 | 3,251 |
| Depreciation Amortization | 3,729 | 3,827 | 5,109 | 4,806 | 5,070 |
| Income taxes - deferred | -2,647 | 11,048 | -845 | 1,666 | 2,165 |
| Accounts receivable | 798 | 1,695 | 8,260 | -5,301 | 1 |
| Accounts payable and accrued liabilities | -1,037 | -484 | 1,114 | 1,050 | -6,149 |
| Other Working Capital | 1,678 | 5,168 | 2,618 | -5,356 | -1,575 |
| Other Operating Activity | 3,239 | 2,668 | -6,986 | 6,499 | 8,640 |
| Operating Cash Flow | $9,769 | $11,125 | $8,536 | $7,976 | $11,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,966 | 80,536 | 44,995 | 55,157 | 69,501 |
| PPE Investments | -2,665 | -1,724 | -1,536 | -2,542 | -2,956 |
| Net Acquisitions | N/A | N/A | -20,500 | N/A | N/A |
| Purchase Of Investment | -49,009 | -74,264 | -30,146 | -58,629 | -72,010 |
| Investing Cash Flow | $-16,708 | $4,548 | $-7,187 | $-6,014 | $-5,465 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -98 | -51 | -61 | N/A | N/A |
| Common Stock Issued | 1,975 | 649 | 1,018 | 1,092 | 1,266 |
| Common Stock Repurchased | N/A | -4,095 | -12,079 | -1,652 | -435 |
| Dividend Paid | -3,705 | -3,456 | -3,651 | -2,957 | -2,579 |
| Other Financing Activity | -1,298 | -426 | -438 | 203 | 0 |
| Financing Cash Flow | $-3,126 | $-7,379 | $-15,211 | $-3,314 | $-1,748 |
| Exchange Rate Effect | 130 | -79 | -50 | -6 | 57 |
| Beginning Cash Position | 14,855 | 7,055 | 20,432 | 21,790 | 17,559 |
| End Cash Position | 5,559 | 14,855 | 7,055 | 20,432 | 21,790 |
| Net Cash Flow | $-9,296 | $7,800 | $-13,377 | $-1,358 | $4,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,769 | 11,125 | 8,536 | 7,976 | 11,403 |
| Capital Expenditure | -2,666 | -1,739 | -1,600 | -2,542 | -2,959 |
| Free Cash Flow | 7,103 | 9,386 | 6,936 | 5,434 | 8,444 |