Pfsweb Inc (PFSW)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,969 | -3,636 | -951 | -231 | -2,170 |
| Depreciation Amortization | 8,666 | 6,278 | 4,249 | 2,285 | 10,367 |
| Income taxes - deferred | -132 | 126 | 102 | 183 | 476 |
| Accounts receivable | -7,328 | 15,901 | 6,666 | 7,623 | -894 |
| Accounts payable and accrued liabilities | -1,977 | -24,150 | -15,056 | -9,374 | -5,044 |
| Other Working Capital | -13,064 | -10,693 | -12,373 | -2,522 | -2,066 |
| Other Operating Activity | 20,600 | 17,677 | 14,559 | 2,316 | 10,190 |
| Operating Cash Flow | $1,796 | $1,503 | $-2,804 | $280 | $10,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,192 | -2,610 | -1,580 | -812 | -3,753 |
| Investing Cash Flow | $-4,192 | $-2,610 | $-1,580 | $-812 | $-3,753 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106,924 | 90,555 | 75,900 | 38,349 | 144,136 |
| Debt Repayment | -105,980 | -90,789 | -73,306 | -35,327 | -153,249 |
| Common Stock Issued | 542 | 352 | 127 | N/A | 14 |
| Other Financing Activity | -1,275 | -1,274 | -878 | -73 | -304 |
| Financing Cash Flow | $211 | $-1,156 | $1,843 | $2,949 | $-9,403 |
| Exchange Rate Effect | 502 | 226 | -213 | -348 | -681 |
| Beginning Cash Position | 12,648 | 12,648 | 12,648 | 12,434 | 15,419 |
| End Cash Position | 10,965 | 10,611 | 9,894 | 14,503 | 12,434 |
| Net Cash Flow | $-1,683 | $-2,037 | $-2,754 | $2,069 | $-2,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,796 | 1,503 | -2,804 | 280 | 10,859 |
| Capital Expenditure | -4,196 | -2,755 | -1,722 | -954 | -3,912 |
| Free Cash Flow | -2,400 | -1,252 | -4,526 | -674 | 6,947 |