PCM Inc
(PCMI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,091 | -3,306 | -3,555 | 5,465 | 3,892 |
| Depreciation Amortization | 9,085 | 5,915 | 2,699 | 11,893 | 9,149 |
| Income taxes - deferred | -365 | -1,504 | -1,031 | 2,987 | 550 |
| Accounts receivable | -99,627 | -174,370 | 11,619 | -3,545 | 1,151 |
| Accounts payable and accrued liabilities | 67,602 | 158,220 | -5,578 | -8,576 | -20,440 |
| Other Working Capital | -15,274 | -8,947 | 10,001 | 51,710 | 47,307 |
| Other Operating Activity | 36,365 | 20,157 | -5,626 | 13,330 | 20,073 |
| Operating Cash Flow | $-6,305 | $-3,835 | $8,529 | $73,264 | $61,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,961 | -34,533 | -13,930 | -26,666 | -22,762 |
| Investing Cash Flow | $-36,961 | $-34,533 | $-13,930 | $-26,666 | $-22,762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,416 | 28,917 | 10,212 | 13,636 | 12,592 |
| Debt Issued | 30,055 | 16,363 | N/A | -57,704 | N/A |
| Debt Repayment | -1,803 | -1,207 | -587 | -2,625 | -2,018 |
| Common Stock Issued | 596 | 540 | 26 | 3,887 | 3,667 |
| Common Stock Repurchased | -5,555 | -3,059 | -720 | -2,151 | -1,140 |
| Other Financing Activity | -9,340 | -4,657 | -4,729 | -2,224 | -56,387 |
| Financing Cash Flow | $44,369 | $36,897 | $4,202 | $-47,181 | $-43,286 |
| Exchange Rate Effect | -1,044 | -507 | -404 | -517 | -138 |
| Beginning Cash Position | 8,892 | 8,892 | 8,892 | 9,992 | 9,992 |
| End Cash Position | 8,951 | 6,914 | 7,289 | 8,892 | 5,488 |
| Net Cash Flow | $59 | $-1,978 | $-1,603 | $-1,100 | $-4,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,305 | -3,835 | 8,529 | 73,264 | 61,682 |
| Capital Expenditure | -36,961 | -34,533 | -13,930 | -26,666 | -22,762 |
| Free Cash Flow | -43,266 | -38,368 | -5,401 | 46,598 | 38,920 |