PCM Inc
(PCMI)
[[ 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
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,043 | 148 | 4,488 | -9,156 | -10,943 |
| Depreciation Amortization | 4,091 | 4,375 | 5,607 | 6,001 | 4,961 |
| Income taxes - deferred | 169 | -3,478 | -118 | N/A | 693 |
| Accounts receivable | -17,050 | -4,863 | 16,263 | -7,175 | -7,176 |
| Accounts payable and accrued liabilities | 6,164 | -6,438 | 1,359 | -27,315 | 24,480 |
| Other Working Capital | -31,049 | -14,142 | 6,431 | -24,801 | 20,523 |
| Other Operating Activity | 11,469 | 18,432 | -17,581 | 34,490 | -11,064 |
| Operating Cash Flow | $-23,163 | $-5,966 | $16,449 | $-27,956 | $21,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,667 | -1,970 | -1,264 | -4,425 | -4,185 |
| Net Acquisitions | N/A | -10,205 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 3,331 | 0 |
| Investing Cash Flow | $-4,667 | $-12,175 | $-1,264 | $-1,094 | $-4,185 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,917 | 5,817 | 498 | N/A | N/A |
| Debt Repayment | -124 | -437 | -573 | -455 | -252 |
| Common Stock Issued | 1,312 | 87 | 15 | 66 | 854 |
| Common Stock Repurchased | -459 | -465 | N/A | N/A | N/A |
| Other Financing Activity | 7,348 | 14,589 | -17,348 | 17,308 | -7 |
| Financing Cash Flow | $23,994 | $19,591 | $-17,408 | $16,919 | $595 |
| Exchange Rate Effect | 1 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 10,510 | 9,972 | 12,195 | 24,326 | 6,442 |
| End Cash Position | 6,675 | 11,422 | 9,972 | 12,195 | 24,326 |
| Net Cash Flow | $-3,835 | $1,450 | $-2,223 | $-12,131 | $17,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,163 | -5,966 | 16,449 | -27,956 | 21,474 |
| Capital Expenditure | -4,731 | -3,783 | -1,345 | -4,425 | -4,185 |
| Free Cash Flow | -27,894 | -9,749 | 15,104 | -32,381 | 17,289 |