Pfsweb Inc (PFSW)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,375 | -749 | -3,964 | -7,550 | -7,452 |
| Depreciation Amortization | 6,028 | 3,015 | 15,048 | 11,208 | 7,641 |
| Income taxes - deferred | 8 | -33 | -274 | 409 | 240 |
| Accounts receivable | 18,326 | 22,480 | 10,595 | 25,220 | 19,725 |
| Accounts payable and accrued liabilities | -23,187 | -18,335 | -17,292 | -35,897 | -20,962 |
| Other Working Capital | -4,127 | 3,047 | -3,409 | -5,275 | 1,112 |
| Other Operating Activity | 7,039 | -3,413 | 10,349 | 13,381 | 3,118 |
| Operating Cash Flow | $2,712 | $6,012 | $11,053 | $1,496 | $3,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,882 | -873 | -4,587 | -3,965 | -1,975 |
| Investing Cash Flow | $-1,882 | $-873 | $-4,587 | $-3,965 | $-1,975 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,258 | 28,099 | 91,342 | 62,849 | 46,514 |
| Debt Repayment | -62,536 | -35,619 | -104,567 | -72,610 | -53,173 |
| Common Stock Issued | 350 | 59 | 770 | 877 | 402 |
| Other Financing Activity | -3,631 | -287 | -2,260 | -2,260 | -2,260 |
| Financing Cash Flow | $-5,559 | $-7,748 | $-14,715 | $-11,144 | $-8,517 |
| Exchange Rate Effect | -727 | 177 | 2,902 | 1,957 | 1,777 |
| Beginning Cash Position | 19,078 | 19,078 | 24,425 | 24,425 | 24,425 |
| End Cash Position | 13,622 | 16,646 | 19,078 | 12,769 | 19,132 |
| Net Cash Flow | $-5,456 | $-2,432 | $-5,347 | $-11,656 | $-5,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,712 | 6,012 | 11,053 | 1,496 | 3,422 |
| Capital Expenditure | -1,941 | -927 | -4,652 | -3,965 | -1,975 |
| Free Cash Flow | 771 | 5,085 | 6,401 | -2,469 | 1,447 |