Pfsweb Inc (PFSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,612 | -1,484 | -16,558 | -17,880 | -11,790 |
| Depreciation Amortization | 4,106 | 2,051 | 7,556 | 5,550 | 3,677 |
| Income taxes - deferred | 172 | 681 | 986 | 53 | 43 |
| Accounts receivable | 37,951 | 33,143 | -5,854 | 25,520 | 28,584 |
| Accounts payable and accrued liabilities | -33,486 | -28,263 | 2,720 | -20,694 | -20,153 |
| Other Working Capital | 13,369 | 13,723 | -7,063 | 6,331 | 9,844 |
| Other Operating Activity | -2,209 | -3,872 | 10,638 | -416 | -7,454 |
| Operating Cash Flow | $18,291 | $15,979 | $-7,575 | $-1,536 | $2,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,133 | -1,022 | -10,314 | -7,422 | -4,637 |
| Investing Cash Flow | $-3,133 | $-1,022 | $-10,314 | $-7,422 | $-4,637 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -64 | -25 | -191 | -187 | -162 |
| Common Stock Issued | 0 | 0 | 777 | 442 | 436 |
| Common Stock Repurchased | -1,416 | -313 | N/A | N/A | 0 |
| Dividend Paid | -3,480 | -3,480 | -102,112 | N/A | N/A |
| Other Financing Activity | -1,169 | -696 | -2,254 | -2,255 | -2,255 |
| Financing Cash Flow | $-6,129 | $-4,514 | $-103,780 | $-2,000 | $-1,981 |
| Exchange Rate Effect | -41 | -736 | -843 | -1,238 | -508 |
| Beginning Cash Position | 30,034 | 30,034 | 152,546 | 152,546 | 152,546 |
| End Cash Position | 39,022 | 39,741 | 30,034 | 140,350 | 148,171 |
| Net Cash Flow | $8,988 | $9,707 | $-122,512 | $-12,196 | $-4,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,291 | 15,979 | -7,575 | -1,536 | 2,751 |
| Capital Expenditure | -3,141 | -1,030 | -10,355 | -7,459 | -4,663 |
| Free Cash Flow | 15,150 | 14,949 | -17,930 | -8,995 | -1,912 |