PCM Inc (PCMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,773 | 2,595 | 17,660 | -18,258 | 5,465 |
| Depreciation Amortization | 13,440 | 14,181 | 15,784 | 12,217 | 11,893 |
| Income taxes - deferred | -959 | 283 | 1,291 | -9,775 | 2,987 |
| Accounts receivable | -23,829 | -67,997 | -18,274 | -126,981 | -3,545 |
| Accounts payable and accrued liabilities | 66,641 | 8,355 | 87,719 | 54,314 | -8,576 |
| Other Working Capital | 95,833 | -84,151 | 59,780 | -63,405 | 51,710 |
| Other Operating Activity | -40,229 | 61,956 | -67,447 | 99,683 | 13,330 |
| Operating Cash Flow | $133,670 | $-64,778 | $96,513 | $-52,205 | $73,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,741 | -17,325 | -8,705 | -21,380 | -26,666 |
| Net Acquisitions | -35 | -4,806 | -2,077 | -44,861 | N/A |
| Investing Cash Flow | $-5,776 | $-22,131 | $-10,782 | $-66,241 | $-26,666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,314 | 8,411 | -12,605 | 34,082 | 13,636 |
| Debt Issued | -125,379 | 106,969 | -55,043 | 109,644 | -57,704 |
| Debt Repayment | -1,009 | -1,311 | -2,425 | -2,394 | -2,625 |
| Common Stock Issued | 1,646 | 5,080 | 2,541 | 907 | 3,887 |
| Common Stock Repurchased | N/A | -11,602 | -3,608 | -5,854 | -2,151 |
| Other Financing Activity | -6,570 | -19,101 | -18,884 | -14,384 | -2,224 |
| Financing Cash Flow | $-129,998 | $88,446 | $-90,024 | $122,001 | $-47,181 |
| Exchange Rate Effect | -977 | 404 | 289 | -1,271 | -517 |
| Beginning Cash Position | 9,113 | 7,172 | 11,176 | 8,892 | 9,992 |
| End Cash Position | 6,032 | 9,113 | 7,172 | 11,176 | 8,892 |
| Net Cash Flow | $-3,081 | $1,941 | $-4,004 | $2,284 | $-1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,670 | -64,778 | 96,513 | -52,205 | 73,264 |
| Capital Expenditure | -5,741 | -17,325 | -8,705 | -21,380 | -26,666 |
| Free Cash Flow | 127,929 | -82,103 | 87,808 | -73,585 | 46,598 |