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 Pericom cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Pericom profits, the balance sheet shows Pericom debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Pericom purchased $3M worth of PSEM shares. The cash flow statement helps in the Pericom stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Pericom had an outflow of $18.94M from operating activities, $1.91M spend due to financing activities, and $19.23M gain due to investing activities for 2016-Q1. View details of Pericom cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun.2016 Q12015 Q42015 Q32015 Q22015 Q1
Pericom Net Income Cash Flow
3.55M11.82M8.61M6.14M2.49M
Depreciation Depletion Amortization Cash-Flow2.29M9.08M6.74M4.49M2.26M
Net Increase (Decrease) in Assets Liabilities-5.02M-4.11M0.26M-1.76M1.07M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net2.05M5.02M3.61M3.06M1.29M
Pericom Net Cash from (used by) Operating Activities
2.88M21.82M19.24M11.93M7.12M
Increase (Decrease) in Prop Plant And Equipment-2.03M-5.7M-4.22M-2.47M-1.13M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments10.61M-4.95M-9.95M-22.33M-10.42M
Other Cash Inflow (Outflow) from Investment Activities-----
Pericom Net Cash from (used by) Invesment Activities
8.58M-10.65M-14.17M-24.81M-11.56M
Issuance (Purchase) of Equity Shares-5.75M-2.75M2.62M1.84M-0.8M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-1.33M-2.68M-1.34M--
Other Cash from (used by) Financing Activities0.22M0.48M0.36M0.26M0.02M
Pericom Net Cash from (used by) Financing Activities
-6.86M-4.95M1.63M2.1M-0.77M
Effect of Exchange Rate Changes on Cash-1.82M-0.45M-0.51M-0.54M-0.21M
Pericom Net Change in Cash & Cash Equivalents
2.77M5.75M6.18M-11.31M-5.43M
Cash & Equivalents at Beginning of Year37.32M41.64M29.17M12.57M20.9M
Cash & Equivalents at Year End41.54M38.77M39.2M21.7M27.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pericom stock comparison chart provides an easy way to compare the stock price with peers along with details of Pericom stock price history.
The statement of cash flows can be categorized into three main sections:
  • Pericom saw a decrease in Net Change in Cash and Cash Equivalents from $5.75M in 2015-Q4 to $2.77M in 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.88M for PSEM.
  • Cash from investing stood at a positive value of $8.58M for PSEM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Pericom and its owners and creditors and was $-6.86M for 2016-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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