Pmc - Sierra (PMCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,892 | -57,692 | -46,167 | -14,333 | 27,986 |
| Depreciation Amortization | 48,778 | 34,520 | 19,382 | 5,412 | 12,098 |
| Income taxes - deferred | 4,541 | 14,518 | 13,019 | N/A | N/A |
| Accounts receivable | 2,203 | -6,070 | -13,151 | -13,239 | -11,868 |
| Other Working Capital | 4,639 | -31,065 | -39,830 | -20,697 | 8,509 |
| Other Operating Activity | 71,828 | 69,138 | 65,618 | 32,091 | 14,306 |
| Operating Cash Flow | $32,097 | $23,349 | $-1,129 | $-10,766 | $51,031 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 222,357 | 222,357 | 181,450 | 173,010 | 34,663 |
| PPE Investments | -8,011 | -6,422 | -5,113 | -2,483 | -2,552 |
| Net Acquisitions | -419,436 | -417,738 | -413,781 | -431,231 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -40,924 |
| Sale Of Investment | 5,445 | 5,444 | 5,440 | 5,118 | 71,793 |
| Purchase Sale Intangibles | -5,144 | -3,944 | -1,747 | -587 | -3,454 |
| Other Investing Activity | -5,144 | -3,944 | -1,747 | -587 | -1,820 |
| Investing Cash Flow | $-204,789 | $-200,303 | $-233,751 | $-256,173 | $61,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 225,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -70,177 |
| Common Stock Issued | 26,040 | 21,857 | 20,793 | 14,780 | 24,064 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -6,788 |
| Financing Cash Flow | $26,040 | $21,857 | $20,793 | $14,780 | $172,099 |
| Beginning Cash Position | 405,566 | 405,566 | 405,566 | 405,566 | 121,276 |
| End Cash Position | 258,914 | 250,469 | 191,479 | 153,407 | 405,566 |
| Net Cash Flow | $-146,652 | $-155,097 | $-214,087 | $-252,159 | $284,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,097 | 23,349 | -1,129 | -10,766 | 51,031 |
| Capital Expenditure | -8,011 | -6,422 | -5,113 | -2,483 | -5,156 |
| Free Cash Flow | 24,086 | 16,927 | -6,242 | -13,249 | 45,875 |