Pdf Solutions Inc (PDFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,462 | 20,929 | 37,211 | 1,880 | 22 |
| Depreciation Amortization | 3,933 | 1,459 | 949 | 1,289 | 2,414 |
| Income taxes - deferred | 2,886 | 5,539 | -20,060 | 21 | -594 |
| Accounts receivable | -2,892 | -636 | -12,150 | 1,268 | -3,633 |
| Accounts payable and accrued liabilities | -1,516 | -566 | 722 | -367 | 20 |
| Other Working Capital | -5,109 | -7,979 | -7,926 | 884 | -3,847 |
| Other Operating Activity | 12,902 | 6,617 | 16,010 | 3,238 | 8,343 |
| Operating Cash Flow | $28,666 | $25,363 | $14,756 | $8,213 | $2,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,673 | -4,628 | -2,334 | -405 | -121 |
| Sale Of Investment | N/A | N/A | 975 | N/A | N/A |
| Investing Cash Flow | $-3,673 | $-4,628 | $-1,359 | $-405 | $-121 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -112 | -107 |
| Common Stock Issued | 4,662 | 6,656 | 6,504 | 3,169 | 833 |
| Common Stock Repurchased | -3,566 | N/A | -4,368 | -2,949 | 0 |
| Other Financing Activity | 58 | 353 | 114 | 0 | 0 |
| Financing Cash Flow | $1,154 | $7,009 | $2,250 | $108 | $726 |
| Exchange Rate Effect | -54 | -10 | -51 | -29 | -75 |
| Beginning Cash Position | 89,371 | 61,637 | 46,041 | 38,154 | 34,899 |
| End Cash Position | 115,464 | 89,371 | 61,637 | 46,041 | 38,154 |
| Net Cash Flow | $26,093 | $27,734 | $15,596 | $7,887 | $3,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,666 | 25,363 | 14,756 | 8,213 | 2,725 |
| Capital Expenditure | -3,958 | -4,628 | -2,334 | -405 | -121 |
| Free Cash Flow | 24,708 | 20,735 | 12,422 | 7,808 | 2,604 |