PCM Inc
(PCMI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,033 | 2,887 | 8,129 | 6,323 | 4,399 |
| Depreciation Amortization | 6,485 | 2,760 | 11,830 | 8,884 | 5,897 |
| Income taxes - deferred | 379 | 130 | 1,539 | 1,585 | 726 |
| Accounts receivable | 22,872 | 18,697 | -5,999 | 9,390 | -27,282 |
| Accounts payable and accrued liabilities | -37,623 | -52,110 | 31,042 | -6,599 | 410 |
| Other Working Capital | 50,291 | 12,034 | -21,802 | 20,692 | -22,126 |
| Other Operating Activity | 15,117 | 33,539 | -23,817 | -1,831 | 27,618 |
| Operating Cash Flow | $61,554 | $17,937 | $922 | $38,444 | $-10,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,432 | -8,108 | -17,213 | -10,536 | -7,447 |
| Investing Cash Flow | $-18,432 | $-8,108 | $-17,213 | $-10,536 | $-7,447 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,481 | 5,679 | 1,565 | 3,278 | 12,830 |
| Debt Issued | N/A | N/A | 23,075 | 206 | 206 |
| Debt Repayment | -1,421 | -798 | -2,932 | -2,222 | -1,431 |
| Common Stock Issued | 3,242 | 3,151 | 2,362 | 1,895 | 1,399 |
| Common Stock Repurchased | -430 | 0 | -1,633 | -1,633 | -1,558 |
| Other Financing Activity | -58,322 | -20,302 | -2,333 | -26,346 | 11,593 |
| Financing Cash Flow | $-46,450 | $-12,270 | $20,104 | $-24,822 | $23,039 |
| Exchange Rate Effect | 5 | -149 | -356 | -193 | -391 |
| Beginning Cash Position | 9,992 | 9,992 | 6,535 | 6,535 | 6,535 |
| End Cash Position | 6,669 | 7,402 | 9,992 | 9,428 | 11,378 |
| Net Cash Flow | $-3,323 | $-2,590 | $3,457 | $2,893 | $4,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,554 | 17,937 | 922 | 38,444 | -10,358 |
| Capital Expenditure | -18,432 | -8,108 | -17,213 | -10,536 | -7,447 |
| Free Cash Flow | 43,122 | 9,829 | -16,291 | 27,908 | -17,805 |