PFSweb Cash Flow - Annual (NASDAQ:PFSW)

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$10.62 $0.34 (3.31%) PFSW stock closing price May 24, 2018 (Closing)

The PFSweb cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 PFSweb profits and PFSweb debt. PFSweb saw a cash impact of $- from the buyback of PFSW shares. The cash flow statement helps in the PFSweb stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for PFSweb is $ 2017, which saw a decrease from previous year.

View details of PFSweb cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-3.96M-7.53M-7.86M-4.62M-5.89M-1.51M-4.56M-7.36M-4.57M-15.65M
Depreciation Depletion Amortization Cash-Flow15.04M15.52M14.83M11.67M10.21M9.24M6.34M6.06M6.85M6.62M
Net Increase (Decrease) in Assets Liabilities-3.41M-8.17M3.71M-0.19M19.31M-7.03M-1.07M4.35M-
Cash From (used in) Discontinued Operations------2.76M4.69M--
Other Adjustments Net3.37M4.27M6.82M2.57M2.7M1.53M1.64M1.16M1.49M18.17M
Net Cash from (used by) Operating Activities
11.05M13.26M21.97M13.34M6.82M28.58M-0.84M3.47M8.12M9.45M
Increase (Decrease) in Prop Plant And Equipment-4.58M-8.71M-4.48M-5.44M-7.97M-14.71M-7.55M-3.77M-4.44M-5.75M
Acquisition Disposition of Subsidiaires--8.35M-31.61M-6.36M------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------2.32M---
Net Cash from (used by) Investment Activities
-4.58M-17.07M-36.1M-11.81M-7.97M-14.71M-5.22M-3.77M-4.44M-5.63M
Issuance (Purchase) of Equity Shares-1.2M1.48M1.63M15.93M-2.01M7.27M--
Issuance (Repayment) of Debt Securities-13.22M16.49M20.1M-5.46M-12.4M-12.7M2.42M-3.2M-5.32M-0.04M
Increase (Decrease) in Bank & Other Borrowings----------1.79M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.25M-10.7M-2.33M-0.36M-----0.07M-0.27M
Net Cash from (used by) Financing Activities
-14.71M6.99M19.25M-4.19M3.65M-12.07M5.28M4.27M-5.38M-2.05M
Effect of Exchange Rate Changes on Cash2.9M-0.54M-1.46M-1.63M----0.35M--
Net Change in Cash & Cash Equivalents
-5.34M2.64M3.65M-4.29M2.79M1.93M-0.73M3.61M-1.23M1.77M
Cash & Equivalents at Beginning of Year24.42M21.78M18.12M22.41M19.62M17.69M18.43M14.81M16.05M14.27M
Cash & Equivalents at Year End19.07M24.42M21.78M18.12M22.41M19.62M17.69M18.43M14.81M16.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The PFSweb stock price history and PFSweb stock comparison chart inevitably reflect its cash flow situation.

  • PFSweb has cash of $19.07M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the PFSweb stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. PFSweb gained $11.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-4.58M for PFSW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-14.71M for PFSweb.

Key Financial Ratios For PFSweb Cash Flow

FCF margin
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