Pmc - Sierra (PMCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,150 | -60,370 | 16,024 | 8,826 | 1,479 |
| Depreciation Amortization | 10,922 | 8,675 | 5,621 | 2,777 | 8,888 |
| Other Working Capital | -17,810 | 36,839 | -27,196 | -6,203 | -18,949 |
| Other Operating Activity | 74,657 | 17,472 | 0 | 0 | 28,530 |
| Operating Cash Flow | $19,619 | $2,616 | $-5,551 | $5,400 | $19,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,000 | -3,334 | -4,361 | -1,454 | -10,909 |
| Net Acquisitions | 71 | 71 | 0 | -3,000 | 0 |
| Other Investing Activity | -6,182 | -5,965 | -46 | -34 | -2,076 |
| Investing Cash Flow | $-10,111 | $-9,228 | $-4,407 | $-4,488 | $-12,985 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -16,403 | -15,220 | -10,981 | -15,277 | 22,348 |
| Financing Cash Flow | $-16,403 | $-15,220 | $-10,981 | $-15,277 | $22,348 |
| Beginning Cash Position | 41,933 | 41,933 | 41,933 | 41,933 | 12,622 |
| End Cash Position | 35,038 | 20,101 | 20,994 | 27,568 | 41,933 |
| Net Cash Flow | $-6,895 | $-21,832 | $-20,939 | $-14,365 | $29,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,619 | 2,616 | -5,551 | 5,400 | 19,948 |
| Free Cash Flow | 19,619 | 2,616 | -5,551 | 5,400 | 19,948 |