Pericom Cash Flow - Annual (NASDAQ:PSEM)

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$17.74 $0.01 (0.06%) PSEM stock closing price Nov 24, 2015 (Closing)

The Pericom cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Pericom profits one has to check the income statement and for Pericom debt one has to check the balance sheet. Pericom cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Pericom had cash and cash equivalents of $33.02M at the beginning of the year and $38.77M at year end for 2015. PSEM decrease in investments stood at a value of $-10.65M for the latest year 2015.

View details of Pericom cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun20152014201320122011201020092008
Net Income Cash Flow
11.82M4.12M-21.61M-2.06M13.46M10.82M6.08M17.01M
Depreciation Depletion Amortization Cash-Flow9.08M10.02M28.1M11.89M11M7.95M7.78M6.53M
Net Increase (Decrease) in Assets Liabilities-4.11M-4.01M1.62M11.49M3.73M-10.02M15.9M-19.76M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net5.02M4.41M2.89M6.4M-4.54M-0.32M1.98M3.82M
Net Cash from (used by) Operating Activities
21.82M14.54M11.01M27.72M23.64M8.43M31.76M7.6M
Increase (Decrease) in Prop Plant And Equipment-5.7M-4.95M-13.23M-4.32M-11.71M-10.35M-26.93M-10.02M
Acquisition Disposition of Subsidiaires----8.07M-17.51M---
Increase (Decrease) in Investments-4.95M1.44M16.53M-5.74M3.28M-0.36M-3.13M21.31M
Other Cash Inflow (Outflow) from Investment Activities---2.94M-2.94M1.97M-4.48M-
Net Cash from (used by) Investment Activities
-10.65M-3.51M3.3M-15.19M-28.88M-8.74M-34.55M11.29M
Issuance (Purchase) of Equity Shares-2.75M-8.97M-6.97M-10.7M-3.92M-6.7M-2.72M-9.19M
Issuance (Repayment) of Debt Securities--------0.79M
Increase (Decrease) in Bank & Other Borrowings---1.4M-6.89M8M---
Payment of Dividends & Other Cash Distributions-2.68M-------
Other Cash from (used by) Financing Activities------1.62M1.74M2.97M
Net Cash from (used by) Financing Activities
-4.95M-8.93M-8.37M-17.59M4.16M-8.32M-0.97M-7M
Effect of Exchange Rate Changes on Cash-0.45M---0.67M1.6M--0.55M-
Net Change in Cash & Cash Equivalents
5.75M2.17M6.56M-5.74M--7.82M-4.32M12.47M
Cash & Equivalents at Beginning of Year33.02M30.84M24.28M30.02M29.49M37.32M41.64M29.17M
Cash & Equivalents at Year End38.77M33.02M30.84M24.28M30.02M29.49M37.32M41.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Pericom stock price history provides the price history of a stock, Pericom 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:

  • Pericom had a Net Change in Cash and Cash Equivalents of $5.75M for the latest year 2015. 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 Pericom 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: Pericom reported a positive operating cash flow of $21.82M for 2015 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-10.65M for PSEM in last 2015 report.
  • 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. Pericom spent $-4.95M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.