PCM Inc
(PCMI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,660 | 12,883 | 7,562 | 156 | -18,258 |
| Depreciation Amortization | 15,784 | 11,922 | 8,047 | 4,072 | 12,217 |
| Income taxes - deferred | 1,291 | 1,034 | 813 | -69 | -9,775 |
| Accounts receivable | -18,274 | -36,824 | -55,514 | -3,545 | -126,981 |
| Accounts payable and accrued liabilities | 87,719 | 90,517 | 153,977 | 41,242 | 54,314 |
| Other Working Capital | 59,780 | 46,215 | 81,827 | 39,470 | -63,405 |
| Other Operating Activity | -67,447 | -52,236 | -97,459 | -37,186 | 99,683 |
| Operating Cash Flow | $96,513 | $73,511 | $99,253 | $44,140 | $-52,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,705 | -5,457 | -2,861 | -1,185 | -21,380 |
| Net Acquisitions | -2,077 | -93 | -93 | -171 | -44,861 |
| Investing Cash Flow | $-10,782 | $-5,550 | $-2,954 | $-1,356 | $-66,241 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,605 | -10,655 | -16,266 | -9,723 | 34,082 |
| Debt Issued | -55,043 | 0 | N/A | -28,588 | 109,644 |
| Debt Repayment | -2,425 | -1,832 | -1,280 | -598 | -2,394 |
| Common Stock Issued | 2,541 | 1,662 | 726 | 212 | 907 |
| Common Stock Repurchased | -3,608 | -3,608 | -3,608 | -1,721 | -5,854 |
| Other Financing Activity | -18,884 | -54,964 | -78,113 | -4,532 | -14,384 |
| Financing Cash Flow | $-90,024 | $-69,397 | $-98,541 | $-44,950 | $122,001 |
| Exchange Rate Effect | 289 | 200 | 269 | 123 | -1,271 |
| Beginning Cash Position | 11,176 | 11,176 | 11,176 | 11,176 | 8,892 |
| End Cash Position | 7,172 | 9,940 | 9,203 | 9,133 | 11,176 |
| Net Cash Flow | $-4,004 | $-1,236 | $-1,973 | $-2,043 | $2,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,513 | 73,511 | 99,253 | 44,140 | -52,205 |
| Capital Expenditure | -8,705 | -5,457 | -2,861 | -1,185 | -21,380 |
| Free Cash Flow | 87,808 | 68,054 | 96,392 | 42,955 | -73,585 |