PCMI Inc Cash Flow - Quarterly (NASDAQ:PCMI)

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$20.05 $1.2 (5.65%) PCMI stock closing price Sep 18, 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 $72.37M cash from operating activities in till this quarter of 2018 Q2. PCMI Inc saw a outflow of $-2.52M from investing activities till 2018 Q2.

View and download details of PCMI Inc cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
10.69M2.81M3.09M5.68M6.52M4.02M17.59M12.88M7.56M-
Depreciation Depletion Amortization Cash-Flow6.91M3.6M14.18M10.48M6.91M3.52M15.78M11.92M8.04M4.07M
Net Increase (Decrease) in Assets Liabilities52.49M32.25M-84.96M-47.31M-8.24M-21.06M59.89M46.21M81.82M39.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.27M-2.91M1.7M1.11M-0.01M2.35M2.09M1.76M-
Net Cash from (used by) Operating Activities
72.37M39.47M-64.77M-29.44M6.3M-13.52M95.61M73.11M99.2M44.12M
Increase (Decrease) in Prop Plant And Equipment-2.36M-1.47M-17.32M-14.12M-9.05M-6.03M-8.7M-5.45M-2.86M-1.35M
Acquisition Disposition of Subsidiaires-0.17M--4.8M-1.72M---2.07M-0.09M-0.09M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-2.52M-1.47M-22.13M-15.84M-9.05M-6.03M-10.78M-5.55M-2.95M-1.35M
Issuance (Purchase) of Equity Shares---6.52M-6.34M4.72M4.42M-1.06M-1.94M-2.88M-1.5M
Issuance (Repayment) of Debt Securities-64.83M-29.3M105.65M-0.52M-0.27M13.3M-57.46M-42.58M-70.41M-0.59M
Increase (Decrease) in Bank & Other Borrowings--3.79M4.64M65.26M6.09M5.52M-17.77M-14.39M-18.75M-39.55M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.69M-1.79M-15.33M-12.53M-7.94M-3.49M-12.81M-10.08M-6.23M-3.27M
Net Cash from (used by) Financing Activities
-66.94M-34.63M88.44M45.86M2.6M19.76M-89.12M-69M-98.29M-44.93M
Effect of Exchange Rate Changes on Cash-0.51M-0.24M--------
Net Change in Cash & Cash Equivalents
2.39M3.11M1.94M1.17M---4M-1.23M-1.97M-2.04M
Cash & Equivalents at Beginning of Year9.11M7.17M11.17M8.89M9.99M6.53M9.48M10.71M9.21M6.74M
Cash & Equivalents at Year End11.5M12.22M9.11M8.34M7.3M7.77M7.17M9.94M9.2M9.13M
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 $72.37M till 2018 Q2 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 $-2.52M 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 $-66.94M 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
0.06