PCM Inc
(PCMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,877 | 4,675 | 22,773 | 16,665 | 10,694 |
| Depreciation Amortization | 6,093 | 3,135 | 13,440 | 10,235 | 6,913 |
| Income taxes - deferred | 649 | 126 | -959 | 1,426 | 984 |
| Accounts receivable | -35,340 | 48 | -23,829 | -11,827 | -82,414 |
| Accounts payable and accrued liabilities | 27,216 | 1,326 | 66,641 | 22,864 | 102,681 |
| Other Working Capital | -6,316 | 9,010 | 95,833 | 57,479 | 52,491 |
| Other Operating Activity | 9,275 | -700 | -40,229 | -8,931 | -18,977 |
| Operating Cash Flow | $14,454 | $17,620 | $133,670 | $87,911 | $72,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,281 | -1,700 | -5,741 | -3,816 | -2,358 |
| Net Acquisitions | N/A | N/A | -35 | -35 | -166 |
| Investing Cash Flow | $-3,281 | $-1,700 | $-5,776 | $-3,851 | $-2,524 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,778 | 2,303 | 1,314 | -2,673 | 314 |
| Debt Issued | -11,295 | -16,839 | -125,379 | -79,261 | -64,478 |
| Debt Repayment | -761 | N/A | -1,009 | -813 | -349 |
| Common Stock Issued | 825 | 675 | 1,646 | 1,409 | 261 |
| Other Financing Activity | -1,612 | -1,211 | -6,570 | -2,985 | -2,692 |
| Financing Cash Flow | $-11,065 | $-15,072 | $-129,998 | $-84,323 | $-66,944 |
| Exchange Rate Effect | 695 | 248 | -977 | -301 | -514 |
| Beginning Cash Position | 6,032 | 6,032 | 9,113 | 9,113 | 9,113 |
| End Cash Position | 6,835 | 7,128 | 6,032 | 8,549 | 11,503 |
| Net Cash Flow | $803 | $1,096 | $-3,081 | $-564 | $2,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,454 | 17,620 | 133,670 | 87,911 | 72,372 |
| Capital Expenditure | -3,281 | -1,700 | -5,741 | -3,816 | -2,358 |
| Free Cash Flow | 11,173 | 15,920 | 127,929 | 84,095 | 70,014 |