PCM Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,129.00
8,605.00
18,258.00
17,593.00
3,091.00
22,773
Depreciation, Depletion & Amortization
11,830.00
11,893.00
12,217.00
15,784.00
14,181.00
13,440
Other Funds
291.00
195.00
7,680.00
26,189.00
11,126.00
2,308
Funds from Operations
18,811.00
21,554.00
10,969.00
36,623.00
20,186.00
37,562
Changes in Working Capital
17,889.00
51,710.00
63,405.00
59,890.00
84,964.00
95,833
Net Operating Cash Flow
922.00
73,264.00
52,436.00
96,513.00
64,778.00
133,395
Capital Expenditures
15,498.00
26,666.00
21,380.00
8,705.00
17,325.00
Net Investing Cash Flow
15,498.00
26,666.00
66,241.00
10,782.00
22,131.00
Issuance/Reduction of Debt, Net
17,369.00
49,112.00
119,499.00
62,768.00
106,094.00
Net Financing Cash Flow
18,389.00
47,181.00
122,232.00
90,024.00
88,446.00
Net Change in Cash
3,457.00
1,100.00
2,284.00
4,004.00
1,941.00
Free Cash Flow
14,576.00
46,598.00
73,816.00
87,808.00
82,103.00
Deferred Taxes & Investment Tax Credit
1,539.00
2,987.00
9,775.00
1,248.00
600.00
959
Net Assets from Acquisitions
-
-
44,861.00
2,077.00
4,806.00
Change in Capital Stock
729.00
1,736.00
4,947.00
1,067.00
6,522.00
Exchange Rate Effect
356.00
517.00
1,271.00
289.00
404.00
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