Pmc - Sierra (PMCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,256 | 16,847 | -7,991 | -17,516 | -2,068 |
| Depreciation Amortization | 8,694 | 4,898 | 29,361 | 23,628 | 1,671 |
| Income taxes - deferred | N/A | N/A | 1,131 | N/A | N/A |
| Accounts receivable | -7,316 | -7,283 | -5,024 | -1,828 | -411 |
| Other Working Capital | -11,147 | -11,341 | -93,704 | -100,859 | -1,982 |
| Other Operating Activity | -77 | 541 | 2,643 | -700 | 294 |
| Operating Cash Flow | $22,410 | $3,662 | $-73,584 | $-97,275 | $-2,495 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 111,003 | 51,935 | 152,626 | 198,318 | 17,313 |
| PPE Investments | -5,220 | -3,713 | 2,574 | -10,562 | -235 |
| Purchase Of Investment | -183,896 | -38,588 | -100,786 | -97,178 | -9,658 |
| Sale Of Investment | 70,467 | 30,239 | 214,780 | 198,394 | 16,363 |
| Purchase Sale Intangibles | -2,354 | -663 | -225 | N/A | N/A |
| Other Investing Activity | -2,354 | -663 | 14,988 | 15,213 | 807 |
| Investing Cash Flow | $-10,000 | $39,210 | $284,182 | $304,185 | $24,590 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -106,929 | -106,929 | -96,680 | -96,680 | N/A |
| Common Stock Issued | 13,304 | 11,180 | 36,208 | 20,529 | 945 |
| Financing Cash Flow | $-93,625 | $-95,749 | $-60,472 | $-76,151 | $945 |
| Beginning Cash Position | 225,959 | 225,959 | 75,833 | 75,833 | 7,583 |
| End Cash Position | 144,744 | 173,082 | 225,959 | 206,592 | 30,623 |
| Net Cash Flow | $-81,215 | $-52,877 | $150,126 | $130,759 | $23,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,410 | 3,662 | -73,584 | -97,275 | -2,495 |
| Capital Expenditure | -5,220 | -3,713 | -11,651 | -10,562 | -235 |
| Free Cash Flow | 17,190 | -51 | -85,235 | -107,837 | -2,730 |