Pmc - Sierra (PMCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,444 | 66,089 | 17,515 | 90,020 | 67,480 |
| Depreciation Amortization | 69,740 | 25,032 | 11,835 | 23,570 | 16,680 |
| Accounts receivable | -55,870 | -30,304 | -12,259 | 0 | 0 |
| Other Working Capital | 8,579 | -14,886 | -1,052 | 23,250 | 18,050 |
| Other Operating Activity | 52,213 | 2,492 | 7,417 | -30,620 | -26,790 |
| Operating Cash Flow | $106,106 | $48,423 | $23,456 | $106,220 | $75,420 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,942 | -15,135 | 104,842 | 0 | 0 |
| PPE Investments | -66,326 | -36,235 | -15,984 | -30,660 | -19,690 |
| Net Acquisitions | -14,053 | -29 | -29 | 0 | 0 |
| Purchase Of Investment | -21,914 | -11,401 | -401 | 0 | 0 |
| Sale Of Investment | 42,249 | 27,791 | 4,167 | 0 | 0 |
| Other Investing Activity | 4,703 | 4,703 | 4,000 | -32,660 | -24,730 |
| Investing Cash Flow | $-23,399 | $-30,306 | $96,595 | $-63,320 | $-44,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,066 | N/A | N/A | 0 | 0 |
| Debt Repayment | -2,298 | -1,956 | -648 | 0 | 0 |
| Common Stock Issued | 73,879 | 65,542 | 59,112 | 0 | 0 |
| Other Financing Activity | -4,953 | -3,182 | -2,524 | 2,670 | 890 |
| Financing Cash Flow | $68,694 | $60,404 | $55,940 | $2,670 | $890 |
| Beginning Cash Position | 101,514 | 101,514 | 101,514 | 38,500 | 38,500 |
| End Cash Position | 252,915 | 180,035 | 277,505 | 84,090 | 70,400 |
| Net Cash Flow | $151,401 | $78,521 | $175,991 | $45,580 | $31,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,106 | 48,423 | 23,456 | 106,220 | 75,420 |
| Capital Expenditure | -66,326 | -36,235 | -15,984 | 0 | 0 |
| Free Cash Flow | 39,780 | 12,188 | 7,472 | 106,220 | 75,420 |