Pmc - Sierra (PMCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,640 | 34,258 | 24,702 | 17,412 | 8,480 |
| Depreciation Amortization | 2,370 | 9,150 | 6,280 | 4,088 | 1,967 |
| Other Working Capital | -3,320 | -1,950 | 9,447 | -5,251 | -2,813 |
| Other Operating Activity | 10 | -2,424 | -11,129 | 0 | 0 |
| Operating Cash Flow | $8,700 | $39,034 | $29,300 | $16,249 | $7,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,730 | -590 | -2,311 | -820 | 948 |
| Net Acquisitions | 0 | 0 | -3,000 | -3,000 | 0 |
| Other Investing Activity | 42,340 | -37,310 | -37,678 | -7,099 | 2,069 |
| Investing Cash Flow | $39,610 | $-37,900 | $-42,989 | $-10,919 | $3,017 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 920 | -8,266 | 1,009 | 476 | 1,139 |
| Financing Cash Flow | $920 | $-8,266 | $1,009 | $476 | $1,139 |
| Beginning Cash Position | 27,900 | 35,038 | 35,038 | 35,038 | 35,038 |
| End Cash Position | 77,140 | 27,906 | 22,358 | 40,844 | 46,828 |
| Net Cash Flow | $49,240 | $-7,132 | $-12,680 | $5,806 | $11,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,700 | 39,034 | 29,300 | 16,249 | 7,634 |
| Free Cash Flow | 8,700 | 39,034 | 29,300 | 16,249 | 7,634 |