PCMI Inc Cash Flow - Annual (NASDAQ:PCMI)

Add to My Stocks
$17 $0.4 (2.41%) PCMI stock closing price Jul 17, 2018 (Closing)

The financial analysis of PCMI requires an investor to check the cash flows for PCMI Inc. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For PCMI Inc profits one has to check the income statement and for PCMI Inc debt one has to check the balance sheet. The cash flow statement is essetial while conducting the PCMI Inc cash flow analysis and can be used to measure the operating performance of PCMI Inc compared to various industry peers like LCUT stock and BNED stock. PCMI decrease in investments stood at a value of $-22.13M for the latest year 2017.

View details of PCMI Inc cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
3.09M17.59M-18.25M5.46M8.12M5.09M3.13M7.57M3.35M9.6M
Depreciation Depletion Amortization Cash-Flow14.18M15.78M12.21M11.89M11.83M12.49M10.04M8.15M5.59M5.6M
Net Increase (Decrease) in Assets Liabilities-84.96M59.89M-63.4M51.71M-21.8M-8.57M-39.16M6.83M-23.91M6.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.91M2.35M17.01M4.19M2.76M4.55M3.93M5.77M5.99M6.74M
Net Cash from (used by) Operating Activities
-64.77M95.61M-52.43M73.26M-13.57M-22.05M28.34M-8.96M28.22M
Increase (Decrease) in Prop Plant And Equipment-17.32M-8.7M-52.67M-26.66M-15.49M-9.44M-30.29M-8M-8.24M-3.15M
Acquisition Disposition of Subsidiaires-4.8M-2.07M-13.56M-----8.78M-1.02M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-22.13M-10.78M-66.24M-26.66M-15.49M-9.44M-30.29M-16.78M-9.26M-3.15M
Issuance (Purchase) of Equity Shares-6.52M-1.06M-4.94M1.73M--3.3M-1.79M-0.85M-1.99M-2.18M
Issuance (Repayment) of Debt Securities105.65M-57.46M107.25M-2.62M-2.72M1.91M-1.2M-0.48M-0.45M-0.15M
Increase (Decrease) in Bank & Other Borrowings4.64M-17.77M29.39M11.14M21.25M-5.09M54.68M-8.83M21.99M-23.29M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-15.33M-12.81M-9.46M-57.44M-0.87M-0.8M-0.47M-0.07M--
Net Cash from (used by) Financing Activities
88.44M-89.12M122.23M-47.18M18.38M-7.28M51.2M-10.23M19.84M-25.21M
Effect of Exchange Rate Changes on Cash---1.27M-0.51M-0.35M--0.08M---
Net Change in Cash & Cash Equivalents
1.94M-4M2.28M-1.1M3.45M-2.94M-1.22M1.49M2.46M-
Cash & Equivalents at Beginning of Year7.17M11.17M8.89M9.99M6.53M9.48M10.71M9.21M6.74M6.62M
Cash & Equivalents at Year End9.11M7.17M11.17M8.89M9.99M6.53M9.48M10.71M9.21M6.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

PCMI Inc stock comparison chart provides an easy way to compare the stock price with peers along with details of PCMI Inc stock price history.
The statement of cash flows can be categorized into three main sections:

  • PCMI Inc had a Net Change in Cash and Cash Equivalents of $1.94M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the PCMI Inc stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-64.77M for PCMI.
  • Cash from investing stood at a negative value of $-22.13M for PCMI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. PCMI Inc earned $88.44M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For PCMI Inc Cash Flow

FCF margin
0.07