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
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,582 | -12,983 | 11,844 | 13,052 | 2,801 |
| Depreciation Amortization | 6,656 | 6,344 | 5,488 | 5,437 | 5,894 |
| Other Working Capital | -13,893 | 5,916 | -488 | -3,812 | -2,549 |
| Other Operating Activity | 12,901 | 182 | 182 | 0 | 0 |
| Operating Cash Flow | $-2,918 | $-541 | $17,026 | $14,677 | $6,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,601 | -7,643 | -6,907 | -4,293 | -1,660 |
| Net Acquisitions | 4,532 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 8,410 | 10,696 | -8,664 | -21,045 | 0 |
| Investing Cash Flow | $6,341 | $3,053 | $-15,571 | $-25,338 | $-1,660 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,263 | -9,716 | -6,071 | 22,320 | -858 |
| Financing Cash Flow | $-2,263 | $-9,716 | $-6,071 | $22,320 | $-858 |
| Beginning Cash Position | 11,502 | 18,706 | 23,322 | 11,663 | 8,035 |
| End Cash Position | 12,662 | 11,502 | 18,706 | 23,322 | 11,663 |
| Net Cash Flow | $1,160 | $-7,204 | $-4,616 | $11,659 | $3,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,918 | -541 | 17,026 | 14,677 | 6,146 |
| Free Cash Flow | -2,918 | -541 | 17,026 | 14,677 | 6,146 |