Pdf Solutions Inc (PDFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,462 | 12,711 | 10,951 | 6,255 | 20,929 |
| Depreciation Amortization | 3,933 | 3,382 | 970 | 476 | 1,459 |
| Income taxes - deferred | 2,886 | 2,985 | 2,224 | 1,886 | 5,539 |
| Accounts receivable | -2,892 | 7,877 | 4,183 | 2,373 | -636 |
| Accounts payable and accrued liabilities | -1,516 | -768 | -321 | -279 | -566 |
| Other Working Capital | -5,109 | 3,388 | 1,060 | 1,787 | -7,979 |
| Other Operating Activity | 12,902 | -1,757 | -713 | -409 | 6,617 |
| Operating Cash Flow | $28,666 | $27,818 | $18,354 | $12,089 | $25,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,673 | -3,139 | -1,811 | -929 | -4,628 |
| Investing Cash Flow | $-3,673 | $-3,139 | $-1,811 | $-929 | $-4,628 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,662 | 4,499 | 3,030 | 1,416 | 6,656 |
| Common Stock Repurchased | -3,566 | -3,566 | -3,566 | -968 | N/A |
| Other Financing Activity | 58 | 1,154 | 1,543 | 41 | 353 |
| Financing Cash Flow | $1,154 | $2,087 | $1,007 | $489 | $7,009 |
| Exchange Rate Effect | -54 | -16 | -12 | -26 | -10 |
| Beginning Cash Position | 89,371 | 89,371 | 89,371 | 89,371 | 61,637 |
| End Cash Position | 115,464 | 116,121 | 106,909 | 100,994 | 89,371 |
| Net Cash Flow | $26,093 | $26,750 | $17,538 | $11,623 | $27,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,666 | 27,818 | 18,354 | 12,089 | 25,363 |
| Capital Expenditure | -3,958 | -3,274 | -1,946 | -929 | -4,628 |
| Free Cash Flow | 24,708 | 24,544 | 16,408 | 11,160 | 20,735 |