Pfsweb Inc (PFSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,511 | -4,566 | -7,369 | -4,570 | -15,655 |
| Depreciation Amortization | 9,248 | 6,344 | 6,060 | 6,544 | 22,872 |
| Income taxes - deferred | -18 | 70 | -33 | -65 | -293 |
| Accounts receivable | 7,315 | -11,500 | -2,984 | 4,982 | 3,020 |
| Accounts payable and accrued liabilities | -3,264 | -1,146 | 6,128 | -9,485 | 5,270 |
| Other Working Capital | 19,318 | -7,038 | -1,075 | 3,750 | 307 |
| Other Operating Activity | -2,503 | 16,991 | 2,744 | 6,970 | -6,070 |
| Operating Cash Flow | $28,585 | $-845 | $3,471 | $8,126 | $9,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,712 | -7,550 | -3,774 | -4,440 | -5,637 |
| Net Acquisitions | N/A | 2,327 | N/A | N/A | N/A |
| Investing Cash Flow | $-14,712 | $-5,223 | $-3,774 | $-4,440 | $-5,637 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -10,582 | 3,535 | -1,987 | -3,642 | -41 |
| Debt Repayment | -2,125 | -1,110 | -1,215 | -1,680 | -1,791 |
| Common Stock Issued | 48 | 2,015 | 7,270 | 17 | 60 |
| Common Stock Repurchased | -40 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 620 | 841 | 208 | -77 | -278 |
| Financing Cash Flow | $-12,079 | $5,281 | $4,276 | $-5,382 | $-2,050 |
| Exchange Rate Effect | 137 | 52 | -355 | 458 | 14 |
| Beginning Cash Position | 17,695 | 18,430 | 14,812 | 16,050 | 14,272 |
| End Cash Position | 19,626 | 17,695 | 18,430 | 14,812 | 16,050 |
| Net Cash Flow | $1,931 | $-735 | $3,618 | $-1,238 | $1,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,585 | -845 | 3,471 | 8,126 | 9,451 |
| Capital Expenditure | -14,712 | -7,550 | -3,774 | -4,440 | -5,754 |
| Free Cash Flow | 13,873 | -8,395 | -303 | 3,686 | 3,697 |