Pendrell Corp (PCOA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,856 | 18,763 | 16,420 | -7,783 | 17,949 |
| Depreciation Amortization | 2,382 | 1,793 | 1,200 | 600 | 9,549 |
| Accounts receivable | 13,342 | 10,227 | -34,550 | 439 | -30,423 |
| Accounts payable and accrued liabilities | 11 | 120 | 782 | 326 | -15 |
| Other Working Capital | 6,174 | 4,648 | -30,265 | -2,109 | -20,163 |
| Other Operating Activity | -9,890 | -7,656 | 35,500 | 50 | 34,029 |
| Operating Cash Flow | $31,875 | $27,895 | $-10,913 | $-8,477 | $10,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -4 | -4 | -4 | -12 |
| Net Acquisitions | 50 | 50 | 50 | N/A | N/A |
| Other Investing Activity | 600 | 600 | 600 | 600 | 1,300 |
| Investing Cash Flow | $642 | $646 | $646 | $596 | $1,288 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -19,666 | -15,935 | -15,935 | -15,935 | N/A |
| Dividend Paid | -2,983 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -17 | -17 | 0 | 0 | -40 |
| Financing Cash Flow | $-22,666 | $-15,952 | $-15,935 | $-15,935 | $-40 |
| Beginning Cash Position | 174,631 | 174,631 | 174,631 | 174,631 | 162,457 |
| End Cash Position | 184,482 | 187,220 | 148,429 | 150,815 | 174,631 |
| Net Cash Flow | $9,851 | $12,589 | $-26,202 | $-23,816 | $12,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,875 | 27,895 | -10,913 | -8,477 | 10,926 |
| Capital Expenditure | -8 | -4 | -4 | -4 | -12 |
| Free Cash Flow | 31,867 | 27,891 | -10,917 | -8,481 | 10,914 |