Pmc - Sierra (PMCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,248 | 57,093 | 26,987 | 46,877 | 31,751 |
| Depreciation Amortization | 39,455 | 27,277 | 15,042 | 56,218 | 42,437 |
| Income taxes - deferred | -68 | -11,157 | -12,744 | 4,147 | -6,624 |
| Accounts receivable | -17,739 | -20,805 | -9,504 | -10,554 | -8,070 |
| Other Working Capital | -302 | -4,685 | -6,591 | -9,961 | 6,275 |
| Other Operating Activity | 40,450 | 32,883 | 15,563 | 35,030 | 24,498 |
| Operating Cash Flow | $134,044 | $80,606 | $28,753 | $121,757 | $90,267 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,574 | 4,314 | 4,314 | 186,443 | 170,802 |
| PPE Investments | -6,847 | -3,566 | -1,451 | -6,184 | -4,570 |
| Net Acquisitions | -34,250 | -34,250 | N/A | N/A | N/A |
| Purchase Of Investment | -303,192 | -171,894 | -128,788 | -295,365 | -209,311 |
| Sale Of Investment | 133,000 | 59,098 | 27,001 | 59,298 | 11,142 |
| Purchase Sale Intangibles | -4,287 | -1,178 | 0 | -1,590 | -1,398 |
| Other Investing Activity | -4,287 | -1,178 | 0 | -1,590 | -1,398 |
| Investing Cash Flow | $-211,002 | $-147,476 | $-98,924 | $-57,398 | $-33,335 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,133 | 7,921 | 5,712 | 28,293 | 24,311 |
| Financing Cash Flow | $15,133 | $7,921 | $5,712 | $28,293 | $24,311 |
| Exchange Rate Effect | 59 | 103 | 158 | 2,350 | 1,962 |
| Beginning Cash Position | 192,841 | 192,841 | 192,841 | 97,839 | 97,839 |
| End Cash Position | 131,075 | 133,995 | 128,540 | 192,841 | 181,044 |
| Net Cash Flow | $-61,766 | $-58,846 | $-64,301 | $95,002 | $83,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,044 | 80,606 | 28,753 | 121,757 | 90,267 |
| Capital Expenditure | -6,847 | -3,566 | -1,451 | -6,184 | -4,570 |
| Free Cash Flow | 127,197 | 77,040 | 27,302 | 115,573 | 85,697 |