PC-Tel Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,251.00
4,612.00
1,568.00
12,797.00
4,009.00
12,889
Depreciation, Depletion & Amortization
5,070.00
4,806.00
7,105.00
3,827.00
3,729.00
3,890
Other Funds
-
203.00
-
426.00
1,298.00
3,506
Funds from Operations
12,978.00
13,332.00
6,517.00
5,957.00
8,036.00
2,324
Changes in Working Capital
1,575.00
5,356.00
2,557.00
5,168.00
1,733.00
1,619
Net Operating Cash Flow
11,403.00
7,976.00
9,074.00
11,125.00
9,769.00
3,943
Capital Expenditures
2,959.00
2,542.00
2,102.00
1,739.00
2,666.00
Sale of Fixed Assets & Businesses
3.00
-
64.00
15.00
1.00
Purchase/Sale of Investments
2,509.00
3,472.00
14,849.00
6,272.00
14,043.00
Net Investing Cash Flow
5,481.00
6,014.00
7,689.00
4,133.00
16,069.00
Cash Dividends Paid - Total
2,579.00
2,957.00
3,651.00
3,456.00
3,705.00
Issuance/Reduction of Debt, Net
-
-
-
51.00
98.00
Net Financing Cash Flow
1,748.00
3,314.00
14,712.00
7,379.00
3,126.00
Net Change in Cash
4,231.00
1,358.00
13,377.00
7,800.00
9,296.00
Free Cash Flow
8,444.00
5,434.00
6,972.00
9,386.00
7,103.00
Deferred Taxes & Investment Tax Credit
2,165.00
1,666.00
1,284.00
11,048.00
2,647.00
7,817
Net Assets from Acquisitions
-
-
20,500.00
-
-
Other Sources
1.00
-
-
-
1,434.00
Change in Capital Stock
831.00
560.00
11,061.00
3,446.00
1,975.00
Exchange Rate Effect
57.00
6.00
50.00
79.00
130.00
Other Uses
17.00
-
-
415.00
795.00
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