PCM Inc
(PCMI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,811 | 2,595 | 5,771 | 6,538 | 4,172 |
| Depreciation Amortization | 3,605 | 14,181 | 10,482 | 6,913 | 3,522 |
| Income taxes - deferred | 226 | 283 | 266 | 171 | -294 |
| Accounts receivable | -1,025 | -67,997 | -55,566 | -83,825 | 1,677 |
| Accounts payable and accrued liabilities | 1,881 | 8,355 | -7,145 | 74,311 | -38,648 |
| Other Working Capital | 32,254 | -84,151 | -47,454 | -8,264 | -21,301 |
| Other Operating Activity | -281 | 61,956 | 64,205 | 10,464 | 37,348 |
| Operating Cash Flow | $39,471 | $-64,778 | $-29,441 | $6,308 | $-13,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,479 | -17,325 | -14,122 | -9,056 | -6,033 |
| Net Acquisitions | N/A | -4,806 | -1,723 | N/A | N/A |
| Investing Cash Flow | $-1,479 | $-22,131 | $-15,845 | $-9,056 | $-6,033 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,974 | 8,411 | 4,320 | 8,177 | 6,787 |
| Debt Issued | -29,085 | 106,969 | 61,535 | 501 | 13,825 |
| Debt Repayment | N/A | -1,311 | -1,113 | -860 | -521 |
| Common Stock Issued | 251 | 5,080 | 5,007 | 4,722 | 4,428 |
| Common Stock Repurchased | N/A | -11,602 | -11,354 | N/A | N/A |
| Other Financing Activity | -2,831 | -19,101 | -12,535 | -9,933 | -4,752 |
| Financing Cash Flow | $-34,639 | $88,446 | $45,860 | $2,607 | $19,767 |
| Exchange Rate Effect | -241 | 404 | 600 | 274 | 389 |
| Beginning Cash Position | 9,113 | 7,172 | 7,172 | 7,172 | 7,172 |
| End Cash Position | 12,225 | 9,113 | 8,346 | 7,305 | 7,771 |
| Net Cash Flow | $3,112 | $1,941 | $1,174 | $133 | $599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,471 | -64,778 | -29,441 | 6,308 | -13,524 |
| Capital Expenditure | -1,479 | -17,325 | -14,122 | -9,056 | -6,033 |
| Free Cash Flow | 37,992 | -82,103 | -43,563 | -2,748 | -19,557 |