Pmc - Sierra (PMCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,794 | -3,924 | 4,655 | 82 | -2,248 |
| Depreciation Amortization | 45,906 | 30,550 | 15,295 | 66,195 | 49,520 |
| Income taxes - deferred | 7,480 | 1,382 | N/A | 12,973 | 8,608 |
| Accounts receivable | -6,855 | -2,727 | -6,741 | 666 | -934 |
| Other Working Capital | -9,193 | 5,116 | -14,291 | -7,004 | -9,055 |
| Other Operating Activity | 16,659 | 11,022 | 9,117 | 17,662 | 15,580 |
| Operating Cash Flow | $56,791 | $41,419 | $8,035 | $90,574 | $61,471 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,131 | 13,466 | 7,926 | 5,670 | 4,920 |
| PPE Investments | -13,724 | -8,850 | -4,414 | -13,945 | -11,175 |
| Net Acquisitions | N/A | N/A | N/A | -10,000 | -10,000 |
| Purchase Of Investment | -92,577 | -67,515 | -35,329 | -106,076 | -67,727 |
| Sale Of Investment | 40,446 | 29,973 | 15,429 | 61,695 | 37,936 |
| Purchase Sale Intangibles | -4,072 | -3,845 | -441 | -1,437 | -1,167 |
| Other Investing Activity | -4,072 | -3,845 | -441 | -1,437 | -1,167 |
| Investing Cash Flow | $-41,796 | $-36,771 | $-16,829 | $-64,093 | $-47,213 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 102,000 | 102,000 | 30,000 | 30,000 | 30,000 |
| Common Stock Issued | 36,982 | 31,342 | 26,759 | 29,175 | 17,924 |
| Common Stock Repurchased | -102,108 | -102,108 | -57,222 | -11,496 | -11,496 |
| Other Financing Activity | -90,000 | -83,000 | -38,000 | -60,000 | -60,000 |
| Financing Cash Flow | $-53,126 | $-51,766 | $-38,463 | $-12,321 | $-23,572 |
| Exchange Rate Effect | -1,309 | -588 | -765 | -1,628 | -784 |
| Beginning Cash Position | 112,570 | 112,570 | 112,570 | 100,038 | 100,038 |
| End Cash Position | 73,130 | 64,864 | 64,548 | 112,570 | 89,940 |
| Net Cash Flow | $-39,440 | $-47,706 | $-48,022 | $12,532 | $-10,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,791 | 41,419 | 8,035 | 90,574 | 61,471 |
| Capital Expenditure | -13,724 | -8,850 | -4,414 | -13,945 | -11,175 |
| Free Cash Flow | 43,067 | 32,569 | 3,621 | 76,629 | 50,296 |