Pdf Solutions Inc (PDFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,407 | 18,462 | 20,929 | 37,211 | 1,880 |
| Depreciation Amortization | 3,018 | 3,933 | 1,459 | 949 | 1,289 |
| Income taxes - deferred | 1,563 | 2,886 | 5,539 | -20,060 | 21 |
| Accounts receivable | 4,373 | -2,892 | -636 | -12,150 | 1,268 |
| Accounts payable and accrued liabilities | -684 | -1,516 | -566 | 722 | -367 |
| Other Working Capital | 3,099 | -5,109 | -7,979 | -7,926 | 884 |
| Other Operating Activity | 6,560 | 12,902 | 6,617 | 16,010 | 3,238 |
| Operating Cash Flow | $30,336 | $28,666 | $25,363 | $14,756 | $8,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,784 | -3,673 | -4,628 | -2,334 | -405 |
| Net Acquisitions | -5,152 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 975 | N/A |
| Purchase Sale Intangibles | -400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -400 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,336 | $-3,673 | $-4,628 | $-1,359 | $-405 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -347 | N/A | N/A | N/A | -112 |
| Common Stock Issued | 6,418 | 4,662 | 6,656 | 6,504 | 3,169 |
| Common Stock Repurchased | -14,525 | -3,566 | N/A | -4,368 | -2,949 |
| Other Financing Activity | -776 | 58 | 353 | 114 | 0 |
| Financing Cash Flow | $-9,230 | $1,154 | $7,009 | $2,250 | $108 |
| Exchange Rate Effect | -76 | -54 | -10 | -51 | -29 |
| Beginning Cash Position | 115,464 | 89,371 | 61,637 | 46,041 | 38,154 |
| End Cash Position | 126,158 | 115,464 | 89,371 | 61,637 | 46,041 |
| Net Cash Flow | $10,694 | $26,093 | $27,734 | $15,596 | $7,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,336 | 28,666 | 25,363 | 14,756 | 8,213 |
| Capital Expenditure | -4,784 | -3,958 | -4,628 | -2,334 | -405 |
| Free Cash Flow | 25,552 | 24,708 | 20,735 | 12,422 | 7,808 |