PFSweb Cash Flow - Quarterly (NASDAQ:PFSW)

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$8.47 $0.01 (0.12%) PFSW stock closing price Mar 19, 2018 (Closing)

For analyzing any company like PFSweb from an investment perspective, its important to check the cash flow statement. While its important to look at the PFSweb debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as PFSweb revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. PFSweb had cash and cash equivalents of $21.78M at beginning of the quarter and $12.76M at quarter end of 2017 Q3. PFSweb cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PFSweb has a negative cash and cash equivalents change of $-11.65M.

View and download details of PFSweb cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow11.2M7.64M3.94M15.52M11.31M7.47M3.63M14.83M10.64M
Net Increase (Decrease) in Assets Liabilities-7.48M-1.06M-1.23M--8.9M-1.08M-11.01M8.17M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.32M4.29M2.05M4.27M-0.8M-0.33M-0.24M6.82M3.85M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.96M-1.97M-0.66M-8.71M-7.53M-6.55M-1.36M-4.48M-3.46M
Acquisition Disposition of Subsidiaires----8.35M-8.32M-8.32M--31.61M-33.66M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---1.2M1.07M1.03M-1.48M1.32M
Issuance (Repayment) of Debt Securities-9.76M-6.65M-8.36M16.49M21.12M15.83M2.16M20.1M24.2M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-2.26M-2.26M--10.7M-10.7M-10.7M-0.03M-2.33M-0.2M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.95M1.77M--0.54M----1.46M-1.03M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year21.78M18.12M22.41M19.62M17.69M18.43M14.81M16.05M14.27M
Cash & Equivalents at Year End12.76M19.13M15.64M24.42M15.69M16.69M15.63M21.78M13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PFSweb stock price history provides insight into historical stock price fluctuations, and PFSweb stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • PFSweb had a Net Change in Cash and Cash Equivalents of $-11.65M in the latest quarter 2017 Q3. 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 PFSweb 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: This is the cash that the company receives from ongoing operations. PFSweb gained $1.49M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-3.96M for PFSW till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-11.14M for PFSweb. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For PFSweb Cash Flow