Pmc - Sierra (PMCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,710 | 12,470 | -2,870 | -21,160 | -31,170 |
| Depreciation Amortization | 9,630 | 4,720 | 14,170 | 9,190 | 5,350 |
| Other Working Capital | 10,700 | 2,040 | 4,500 | -2,880 | 160 |
| Other Operating Activity | -26,790 | 10 | 43,490 | 50,840 | 50,860 |
| Operating Cash Flow | $45,250 | $19,240 | $59,290 | $35,990 | $25,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,950 | -5,310 | -21,540 | -17,330 | -9,630 |
| Net Acquisitions | 0 | 0 | -27,160 | -27,160 | -27,160 |
| Other Investing Activity | 72,700 | 54,880 | -6,980 | -6,290 | 43,900 |
| Investing Cash Flow | $62,750 | $49,570 | $-55,680 | $-50,780 | $7,110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,870 | 1,990 | 2,430 | 650 | 650 |
| Financing Cash Flow | $-1,870 | $1,990 | $2,430 | $650 | $650 |
| Beginning Cash Position | 33,940 | 33,940 | 27,900 | 27,900 | 27,900 |
| End Cash Position | 140,080 | 104,750 | 33,940 | 13,770 | 60,870 |
| Net Cash Flow | $106,130 | $70,810 | $6,030 | $-14,130 | $32,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,250 | 19,240 | 59,290 | 35,990 | 25,200 |
| Free Cash Flow | 45,250 | 19,240 | 59,290 | 35,990 | 25,200 |