Pfsweb Inc (PFSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,964 | -7,530 | -7,861 | -4,626 | -5,891 |
| Depreciation Amortization | 15,048 | 15,523 | 14,883 | 11,675 | 10,210 |
| Income taxes - deferred | -274 | 823 | 58 | -841 | 29 |
| Accounts receivable | 10,595 | -8,931 | -5,632 | -2,743 | -9,273 |
| Accounts payable and accrued liabilities | -17,292 | 7,101 | 16,427 | 6,236 | -3,636 |
| Other Working Capital | -3,409 | 2,059 | 10,499 | 4,156 | -200 |
| Other Operating Activity | 10,349 | 4,221 | -5,703 | -76 | 15,589 |
| Operating Cash Flow | $11,053 | $13,266 | $22,671 | $13,781 | $6,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,587 | -8,713 | -4,489 | -5,445 | -7,971 |
| Net Acquisitions | N/A | -8,359 | -31,619 | -6,366 | N/A |
| Investing Cash Flow | $-4,587 | $-17,072 | $-36,108 | $-11,811 | $-7,971 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 91,342 | 103,594 | 57,603 | -2,929 | -9,724 |
| Debt Repayment | -104,567 | -87,097 | -37,500 | -2,533 | -2,680 |
| Common Stock Issued | 770 | 1,203 | 1,483 | 1,631 | 15,934 |
| Other Financing Activity | -2,260 | -10,701 | -3,029 | -798 | 126 |
| Financing Cash Flow | $-14,715 | $6,999 | $18,557 | $-4,629 | $3,656 |
| Exchange Rate Effect | 2,902 | -549 | -1,467 | -1,631 | 279 |
| Beginning Cash Position | 24,425 | 21,781 | 18,128 | 22,418 | 19,626 |
| End Cash Position | 19,078 | 24,425 | 21,781 | 18,128 | 22,418 |
| Net Cash Flow | $-5,347 | $2,644 | $3,653 | $-4,290 | $2,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,053 | 13,266 | 22,671 | 13,781 | 6,828 |
| Capital Expenditure | -4,652 | -8,713 | -4,489 | -5,445 | -7,971 |
| Free Cash Flow | 6,401 | 4,553 | 18,182 | 8,336 | -1,143 |