Pdf Solutions Inc (PDFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,418 | -7,716 | -1,337 | 9,103 | 12,407 |
| Depreciation Amortization | 7,660 | 6,358 | 5,658 | 4,389 | 3,018 |
| Income taxes - deferred | -4,532 | -4,171 | -504 | 216 | 1,563 |
| Accounts receivable | 10,919 | 6,828 | -9,581 | -14,620 | 4,373 |
| Accounts payable and accrued liabilities | 807 | -1,406 | 1,963 | 85 | -684 |
| Other Working Capital | 15,291 | 8,203 | -5,235 | -22,671 | 3,099 |
| Other Operating Activity | -137 | 5,242 | 19,581 | 25,498 | 6,560 |
| Operating Cash Flow | $24,590 | $13,338 | $10,545 | $2,000 | $30,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,552 | -13,116 | -10,255 | -11,282 | -4,784 |
| Net Acquisitions | -2,660 | N/A | -3,841 | N/A | -5,152 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -400 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -400 |
| Investing Cash Flow | $-13,212 | $-13,116 | $-14,096 | $-11,282 | $-10,336 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -347 |
| Common Stock Issued | 2,695 | 2,391 | 4,687 | 4,529 | 6,418 |
| Common Stock Repurchased | -9,639 | -5,248 | -13,418 | -2,182 | -14,525 |
| Other Financing Activity | -2,891 | -2,345 | -3,493 | -2,317 | -776 |
| Financing Cash Flow | $-9,835 | $-5,202 | $-12,224 | $30 | $-9,230 |
| Exchange Rate Effect | -27 | -198 | 255 | -119 | -76 |
| Beginning Cash Position | 96,089 | 101,267 | 116,787 | 126,158 | 115,464 |
| End Cash Position | 97,605 | 96,089 | 101,267 | 116,787 | 126,158 |
| Net Cash Flow | $1,516 | $-5,178 | $-15,520 | $-9,371 | $10,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,590 | 13,338 | 10,545 | 2,000 | 30,336 |
| Capital Expenditure | -10,552 | -13,116 | -10,255 | -11,282 | -4,784 |
| Free Cash Flow | 14,038 | 222 | 290 | -9,282 | 25,552 |