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 helps investors understand how well the company is managing its cash flows. 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. 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 Pericom stock analysis. Pericom generated $21.82M cash from operating activities in 2015. Pericom saw a outflow of $7.14M from investing activities for 2015. View details of Pericom cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jul - Jun.20152014201320122011201020092008
Pericom 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
Pericom 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-
Pericom Net Cash from (used by) Invesment 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 Activities0.48M0.04M--0.08M-1.62M1.74M2.97M
Pericom 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-0.45M0.07M0.62M-0.67M1.6M0.81M-0.55M0.58M
Pericom Net Change in Cash & Cash Equivalents
5.75M2.17M6.56M-5.74M0.52M-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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Pericom stock price history provides insight into historical stock price fluctuations, and Pericom stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Pericom has cash of $38.77M 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 Pericom stock price.
  • 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 or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Pericom used $7.14M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Pericom and its owners and creditors and was $-4.95M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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