PCMI Inc Cash Flow - Quarterly (NASDAQ:PCMI)

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$16.6 $0.45 (2.64%) PCMI stock closing price Jul 20, 2018 (Closing)

For analyzing any company like PCMI Inc from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about PCMI Inc profits and PCMI Inc debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the PCMI Inc stock analysis. PCMI Inc generated $39.47M cash from operating activities in till this quarter of 2018 Q1. PCMI Inc saw a outflow of $-1.47M from investing activities till 2018 Q1.

View and download details of PCMI Inc cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.6M14.18M10.48M6.91M3.52M15.78M11.92M8.04M4.07M12.21M
Net Increase (Decrease) in Assets Liabilities32.25M-84.96M-47.31M-8.24M-21.06M59.89M46.21M81.82M39.47M-63.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.91M1.7M1.11M-0.01M2.35M2.09M1.76M-17.01M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.47M-17.32M-14.12M-9.05M-6.03M-8.7M-5.45M-2.86M-1.35M-52.67M
Acquisition Disposition of Subsidiaires--4.8M-1.72M---2.07M-0.09M-0.09M--13.56M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--6.52M-6.34M4.72M4.42M-1.06M-1.94M-2.88M-1.5M-4.94M
Issuance (Repayment) of Debt Securities-29.3M105.65M-0.52M-0.27M13.3M-57.46M-42.58M-70.41M-0.59M107.25M
Increase (Decrease) in Bank & Other Borrowings-3.79M4.64M65.26M6.09M5.52M-17.77M-14.39M-18.75M-39.55M29.39M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.79M-15.33M-12.53M-7.94M-3.49M-12.81M-10.08M-6.23M-3.27M-9.46M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.24M---------1.27M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.17M11.17M8.89M9.99M6.53M9.48M10.71M9.21M6.74M6.62M
Cash & Equivalents at Year End12.22M9.11M8.34M7.3M7.77M7.17M9.94M9.2M9.13M11.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While PCMI Inc stock price history provides the price history of a stock, PCMI Inc stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that PCMI Inc is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - PCMI Inc stock price movement.
  • Cash Flow from operating activities: PCMI Inc reported a positive operating cash flow of $39.47M till 2018 Q1 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.47M 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 spent $-34.63M 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