Pfsweb Inc (PFSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,467 | 147,234 | 147,509 | -9,842 | -2,222 |
| Depreciation Amortization | 1,955 | 8,074 | 6,208 | 4,262 | 2,216 |
| Income taxes - deferred | 68 | 2,527 | 2,717 | -77 | 15 |
| Accounts receivable | 22,517 | -19,243 | 9,129 | 14,504 | 19,916 |
| Accounts payable and accrued liabilities | -15,440 | 10,977 | -6,409 | -13,688 | -10,909 |
| Other Working Capital | 10,189 | -9,625 | 32,276 | 1,817 | 7,585 |
| Other Operating Activity | -6,412 | -182,595 | -194,599 | 2,700 | -8,117 |
| Operating Cash Flow | $5,410 | $-42,651 | $-3,169 | $-324 | $8,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,652 | -7,569 | -4,784 | -1,979 | -969 |
| Other Investing Activity | 0 | 236,358 | 236,358 | 0 | 0 |
| Investing Cash Flow | $-1,652 | $228,789 | $231,574 | $-1,979 | $-969 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 126,730 | 126,730 | 92,679 | 45,325 |
| Debt Repayment | -102 | -171,103 | -170,959 | -86,671 | -52,725 |
| Common Stock Issued | 303 | 3,030 | 923 | 697 | 377 |
| Other Financing Activity | -1,303 | -3,161 | -1,908 | -1,908 | 0 |
| Financing Cash Flow | $-1,102 | $-44,504 | $-45,214 | $4,797 | $-7,023 |
| Exchange Rate Effect | -207 | -53 | 57 | -389 | -399 |
| Beginning Cash Position | 152,546 | 10,965 | 10,965 | 10,965 | 10,965 |
| End Cash Position | 154,995 | 152,546 | 194,213 | 13,070 | 11,058 |
| Net Cash Flow | $2,449 | $141,581 | $183,248 | $2,105 | $93 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,410 | -42,651 | -3,169 | -324 | 8,484 |
| Capital Expenditure | -1,662 | -7,614 | -4,815 | -1,985 | -969 |
| Free Cash Flow | 3,748 | -50,265 | -7,984 | -2,309 | 7,515 |