Pdf Solutions Inc (PDFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,407 | 9,610 | 8,116 | 5,967 | 18,462 |
| Depreciation Amortization | 3,018 | 2,088 | 1,237 | 605 | 3,933 |
| Income taxes - deferred | 1,563 | 1,623 | 997 | 416 | 2,886 |
| Accounts receivable | 4,373 | 6,261 | 6,861 | 8,615 | -2,892 |
| Accounts payable and accrued liabilities | -684 | -287 | -39 | -988 | -1,516 |
| Other Working Capital | 3,099 | 2,204 | 2,903 | 6,328 | -5,109 |
| Other Operating Activity | 6,560 | 574 | -3,282 | -5,324 | 12,902 |
| Operating Cash Flow | $30,336 | $22,073 | $16,793 | $15,619 | $28,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,784 | -4,032 | -2,388 | -1,145 | -3,673 |
| Net Acquisitions | -5,152 | -5,152 | N/A | N/A | 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 | $-9,184 | $-2,388 | $-1,145 | $-3,673 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -347 | -347 | N/A | N/A | N/A |
| Common Stock Issued | 6,418 | 6,278 | 5,444 | 3,808 | 4,662 |
| Common Stock Repurchased | -14,525 | -9,613 | -5,571 | -3,605 | -3,566 |
| Other Financing Activity | -776 | 1,661 | 1,980 | 1,754 | 58 |
| Financing Cash Flow | $-9,230 | $-2,021 | $1,853 | $1,957 | $1,154 |
| Exchange Rate Effect | -76 | -73 | -23 | -15 | -54 |
| Beginning Cash Position | 115,464 | 115,464 | 115,464 | 115,464 | 89,371 |
| End Cash Position | 126,158 | 126,259 | 131,699 | 131,880 | 115,464 |
| Net Cash Flow | $10,694 | $10,795 | $16,235 | $16,416 | $26,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,336 | 22,073 | 16,793 | 15,619 | 28,666 |
| Capital Expenditure | -4,784 | -4,032 | -2,388 | -1,145 | -3,958 |
| Free Cash Flow | 25,552 | 18,041 | 14,405 | 14,474 | 24,708 |