Pmc - Sierra (PMCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,721 | -4,241 | -32,254 | -16,575 | -13,343 |
| Depreciation Amortization | 33,770 | 18,237 | 73,012 | 53,084 | 33,780 |
| Income taxes - deferred | 6,447 | N/A | 15,900 | N/A | N/A |
| Accounts receivable | -2,249 | -546 | 6,330 | 1,923 | 4,970 |
| Other Working Capital | -4,018 | -8,594 | -2,163 | -2,669 | 7,105 |
| Other Operating Activity | 12,787 | 5,753 | 18,017 | 7,391 | 4,206 |
| Operating Cash Flow | $39,016 | $10,609 | $78,842 | $43,154 | $36,718 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,535 | 1,800 | 8,466 | 8,466 | 46,263 |
| PPE Investments | -8,054 | -3,732 | -16,851 | -11,297 | -7,500 |
| Net Acquisitions | N/A | N/A | -96,098 | -96,098 | N/A |
| Purchase Of Investment | -41,966 | -17,790 | -180,964 | -173,241 | -155,512 |
| Sale Of Investment | 25,538 | 14,064 | 162,773 | 146,340 | N/A |
| Purchase Sale Intangibles | -733 | -481 | -3,979 | -2,048 | -2,048 |
| Other Investing Activity | -733 | -481 | -3,979 | -2,048 | -2,048 |
| Investing Cash Flow | $-21,680 | $-6,139 | $-126,653 | $-127,878 | $-118,797 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 30,000 | 30,000 | N/A | N/A |
| Common Stock Issued | 10,615 | 9,348 | 25,247 | 23,476 | 16,452 |
| Common Stock Repurchased | -11,496 | -11,496 | -76,335 | -22,544 | -5,509 |
| Other Financing Activity | -60,000 | -55,000 | -86 | 1,346 | 632 |
| Financing Cash Flow | $-30,881 | $-27,148 | $-21,174 | $2,278 | $11,575 |
| Exchange Rate Effect | 95 | -432 | -947 | -505 | -786 |
| Beginning Cash Position | 100,038 | 100,038 | 169,970 | 169,970 | 169,970 |
| End Cash Position | 86,588 | 76,928 | 100,038 | 87,019 | 98,680 |
| Net Cash Flow | $-13,450 | $-23,110 | $-69,932 | $-82,951 | $-71,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,016 | 10,609 | 78,842 | 43,154 | 36,718 |
| Capital Expenditure | -8,054 | -3,732 | -16,851 | -11,297 | -7,500 |
| Free Cash Flow | 30,962 | 6,877 | 61,991 | 31,857 | 29,218 |