Pmc - Sierra (PMCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,020 | -2,870 | 34,258 | -48,150 | 1,479 |
| Depreciation Amortization | 23,570 | 14,170 | 9,150 | 10,922 | 8,888 |
| Other Working Capital | 23,250 | 4,500 | -1,950 | -17,810 | -18,949 |
| Other Operating Activity | -30,620 | 43,490 | -2,424 | 74,657 | 28,530 |
| Operating Cash Flow | $106,220 | $59,290 | $39,034 | $19,619 | $19,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,660 | -21,540 | -590 | -4,000 | -10,909 |
| Net Acquisitions | 0 | -27,160 | 0 | 71 | 0 |
| Other Investing Activity | -32,660 | -6,980 | -37,310 | -6,182 | -2,076 |
| Investing Cash Flow | $-63,320 | $-55,680 | $-37,900 | $-10,111 | $-12,985 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,670 | 2,430 | -8,266 | -16,403 | 22,348 |
| Financing Cash Flow | $2,670 | $2,430 | $-8,266 | $-16,403 | $22,348 |
| Beginning Cash Position | 38,500 | 27,900 | 35,038 | 41,933 | 12,622 |
| End Cash Position | 84,090 | 33,940 | 27,906 | 35,038 | 41,933 |
| Net Cash Flow | $45,580 | $6,030 | $-7,132 | $-6,895 | $29,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,220 | 59,290 | 39,034 | 19,619 | 19,948 |
| Free Cash Flow | 106,220 | 59,290 | 39,034 | 19,619 | 19,948 |