Pc-Tel Inc (PCTI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1 | 184 | -12,797 | -8,229 | -8,318 |
| Depreciation Amortization | 1,843 | 918 | 3,827 | 2,902 | 1,937 |
| Income taxes - deferred | -423 | -276 | 11,048 | 6,332 | 6,700 |
| Accounts receivable | 1,458 | 794 | 1,695 | 2,946 | 2,770 |
| Accounts payable and accrued liabilities | -232 | -812 | -484 | -1,360 | -1,907 |
| Other Working Capital | 1,241 | 542 | 5,168 | 3,687 | 2,756 |
| Other Operating Activity | 509 | 686 | 2,668 | 1,599 | 1,341 |
| Operating Cash Flow | $4,395 | $2,036 | $11,125 | $7,877 | $5,279 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,884 | 454 | 80,536 | -47,552 | 2,755 |
| PPE Investments | -1,544 | -1,052 | -1,724 | -1,549 | -1,267 |
| Purchase Of Investment | N/A | N/A | -74,264 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 54,181 | N/A |
| Investing Cash Flow | $-5,428 | $-598 | $4,548 | $5,080 | $1,488 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -41 | -19 | -51 | -34 | -9 |
| Common Stock Issued | 867 | 330 | 649 | 649 | 350 |
| Common Stock Repurchased | N/A | N/A | -4,095 | -4,095 | -4,095 |
| Dividend Paid | -1,752 | -865 | -3,456 | -2,589 | -1,723 |
| Other Financing Activity | -692 | -614 | -426 | -365 | -187 |
| Financing Cash Flow | $-1,618 | $-1,168 | $-7,379 | $-6,434 | $-5,664 |
| Exchange Rate Effect | 36 | 10 | -79 | -3 | -39 |
| Beginning Cash Position | 14,855 | 14,855 | 7,055 | 7,052 | 7,055 |
| End Cash Position | 11,875 | 14,960 | 14,855 | 13,105 | 7,305 |
| Net Cash Flow | $-2,980 | $105 | $7,800 | $6,053 | $250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,395 | 2,036 | 11,125 | 7,877 | 5,279 |
| Capital Expenditure | -1,544 | -1,052 | -1,739 | -1,550 | -1,268 |
| Free Cash Flow | 2,851 | 984 | 9,386 | 6,327 | 4,011 |