Pfsweb Inc (PFSW)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,777 | -2,139 | -1,164 | 1,228 | -2,062 |
| Depreciation Amortization | 7,942 | 5,268 | 2,715 | 11,511 | 8,812 |
| Income taxes - deferred | 258 | 338 | 189 | 244 | 119 |
| Accounts receivable | 20,194 | 18,644 | 19,841 | -1,525 | 18,836 |
| Accounts payable and accrued liabilities | -20,502 | -20,438 | -17,818 | -4,070 | -22,286 |
| Other Working Capital | 4,238 | -788 | 3,975 | -5,933 | 343 |
| Other Operating Activity | 3,689 | 4,003 | -1,371 | 10,110 | 6,732 |
| Operating Cash Flow | $12,042 | $4,888 | $6,367 | $11,565 | $10,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,164 | -1,927 | -911 | -4,882 | -3,949 |
| Investing Cash Flow | $-3,164 | $-1,927 | $-911 | $-4,882 | $-3,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,399 | 66,783 | 37,269 | 149,010 | 86,614 |
| Debt Repayment | -112,555 | -73,150 | -43,179 | -157,804 | -93,898 |
| Common Stock Issued | 14 | 14 | 2 | 350 | 350 |
| Other Financing Activity | -304 | -304 | 0 | -1,495 | -3,631 |
| Financing Cash Flow | $-10,446 | $-6,657 | $-5,908 | $-9,939 | $-10,565 |
| Exchange Rate Effect | -340 | 89 | -288 | -410 | -800 |
| Beginning Cash Position | 15,419 | 15,419 | 15,419 | 19,078 | 19,078 |
| End Cash Position | 13,511 | 11,812 | 14,679 | 15,419 | 14,258 |
| Net Cash Flow | $-1,908 | $-3,607 | $-740 | $-3,659 | $-4,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,042 | 4,888 | 6,367 | 11,565 | 10,494 |
| Capital Expenditure | -3,164 | -1,927 | -911 | -4,936 | -4,008 |
| Free Cash Flow | 8,878 | 2,961 | 5,456 | 6,629 | 6,486 |