Pmc - Sierra (PMCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82 | -32,254 | -320,259 | 71,426 | 76,260 |
| Depreciation Amortization | 66,195 | 73,012 | 69,636 | 77,064 | 53,631 |
| Income taxes - deferred | 12,973 | 15,900 | -21,085 | 9,669 | 15,942 |
| Accounts receivable | 666 | 6,330 | -2,929 | 10,177 | -1,088 |
| Other Working Capital | -7,004 | -2,163 | -19,178 | 1,513 | 16,163 |
| Other Operating Activity | 17,662 | 18,017 | 352,587 | -15,872 | 12,571 |
| Operating Cash Flow | $90,574 | $78,842 | $58,772 | $153,977 | $173,479 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,670 | 8,466 | 26,473 | N/A | 4,574 |
| PPE Investments | -13,945 | -16,851 | -31,229 | -12,702 | -11,340 |
| Net Acquisitions | -10,000 | -96,098 | -15,900 | -1,669 | -234,035 |
| Purchase Of Investment | -106,076 | -180,964 | -120,917 | -205,903 | -347,585 |
| Sale Of Investment | 61,695 | 162,773 | 315,310 | 249,789 | 222,261 |
| Purchase Sale Intangibles | -1,437 | -3,979 | -7,438 | -6,116 | -5,678 |
| Other Investing Activity | -1,437 | -3,979 | -7,438 | -6,116 | -5,678 |
| Investing Cash Flow | $-64,093 | $-126,653 | $166,299 | $23,399 | $-371,803 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 30,000 | N/A | N/A | 220,000 |
| Debt Repayment | N/A | N/A | -68,340 | N/A | N/A |
| Common Stock Issued | 29,175 | 25,247 | 16,000 | 16,764 | 18,595 |
| Common Stock Repurchased | -11,496 | -76,335 | -199,999 | -39,999 | N/A |
| Other Financing Activity | -60,000 | -86 | 14,232 | -174,153 | -30,152 |
| Financing Cash Flow | $-12,321 | $-21,174 | $-238,107 | $-197,388 | $208,443 |
| Exchange Rate Effect | -1,628 | -947 | 435 | -506 | 129 |
| Beginning Cash Position | 100,038 | 169,970 | 182,571 | 203,089 | 192,841 |
| End Cash Position | 112,570 | 100,038 | 169,970 | 182,571 | 203,089 |
| Net Cash Flow | $12,532 | $-69,932 | $-12,601 | $-20,518 | $10,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,574 | 78,842 | 58,772 | 153,977 | 173,479 |
| Capital Expenditure | -13,945 | -16,851 | -31,229 | -12,702 | -11,340 |
| Free Cash Flow | 76,629 | 61,991 | 27,543 | 141,275 | 162,139 |