Pericom Cash Flow - Quarterly (NASDAQ:PSEM)

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

The cash flow statement is one of the reports a publicly traded company like Pericom needs to disclose. While its important to look at the Pericom 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 Pericom 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. This statement can tell if a company is running out of money while still being profitable and is useful in Pericom stock analysis. Pericom had a positive net income cash flow of $3.55M till this quarter of 2016 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Pericom is $ 2016 Q1, which saw an increase from previous quarter.

View and download details of Pericom cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2016 Q1
Net Income Cash Flow
3.55M
Depreciation Depletion Amortization Cash-Flow2.29M
Net Increase (Decrease) in Assets Liabilities-5.02M
Cash From (used in) Discontinued Operations-
Other Adjustments Net2.05M
Net Cash from (used by) Operating Activities
2.88M
Increase (Decrease) in Prop Plant And Equipment-2.03M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments10.61M
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
8.58M
Issuance (Purchase) of Equity Shares-5.75M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-1.33M
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-6.86M
Effect of Exchange Rate Changes on Cash-1.82M
Net Change in Cash & Cash Equivalents
2.77M
Cash & Equivalents at Beginning of Year29.17M
Cash & Equivalents at Year End41.54M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw a positive change in Net Change in Cash and Cash Equivalents of $2.77M till 2016 Q1. Apart from the Pericom stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Pericom reported a positive operating cash flow of $2.88M till 2016 Q1 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $8.58M for PSEM 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.
  • 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 $-6.86M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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