Pmc - Sierra (PMCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,741 | 3,806 | 3,277 | 51,681 | 38,564 |
| Depreciation Amortization | 8,976 | 6,128 | 3,224 | 15,821 | 12,442 |
| Accounts receivable | -17,858 | -5,155 | -4,015 | 1,714 | 1,129 |
| Other Working Capital | 2,386 | -3,161 | -4,035 | -10,980 | -16,535 |
| Other Operating Activity | 18,790 | 5,549 | 4,194 | -8,458 | -9,177 |
| Operating Cash Flow | $22,035 | $7,167 | $2,645 | $49,778 | $26,423 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,325 | 58,695 | 74,134 | -1,854 | 4,996 |
| PPE Investments | -888 | -62 | 1,519 | -9,922 | -6,907 |
| Purchase Of Investment | -37,231 | -12,231 | -2,000 | -191,980 | -217,971 |
| Sale Of Investment | 71,450 | 45,494 | 17,076 | 140,080 | 133,445 |
| Purchase Sale Intangibles | -2,130 | -1,530 | -335 | -5,921 | -5,675 |
| Other Investing Activity | -496 | 104 | 1,299 | -5,921 | -5,675 |
| Investing Cash Flow | $47,160 | $92,000 | $92,028 | $-69,597 | $-92,112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -70,177 | N/A | N/A | N/A |
| Debt Repayment | -70,177 | N/A | -70,177 | -106,929 | -106,929 |
| Common Stock Issued | 23,178 | 12,715 | 8,198 | 22,065 | 19,426 |
| Financing Cash Flow | $-46,999 | $-57,462 | $-61,979 | $-84,864 | $-87,503 |
| Beginning Cash Position | 121,276 | 121,276 | 121,276 | 225,959 | 292,811 |
| End Cash Position | 143,472 | 162,981 | 153,970 | 121,276 | 139,619 |
| Net Cash Flow | $22,196 | $41,705 | $32,694 | $-104,683 | $-153,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,035 | 7,167 | 2,645 | 49,778 | 26,423 |
| Capital Expenditure | -3,492 | -2,666 | -1,085 | -9,922 | -6,907 |
| Free Cash Flow | 18,543 | 4,501 | 1,560 | 39,856 | 19,516 |