PCM Inc (NASDAQ:PCMI)

13.00
Delayed Data
As of 11:33am ET
 +0.60 / +4.84%
Today’s Change
6.90
Today|||52-Week Range
20.93
+31.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line8.6M-18.3M17.6M3.1M
 
 
 
 
 
Depreciation11.9M12.2M15.8M14.2M
 
 
 
 
 
Total Other Cash Flow-1.9M26.8M1.1M2.3M
 
 
 
 
 
Funds From Operations21.6M11.0M35.7M20.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-51.7M63.4M-59.9M85.0M
 
 
 
 
 
Net Cash Flow - Operating Activities73.3M-52.4M95.6M-64.8M
 
 
 
 
 
 
InvestingCapital Expenditures-26.7M-21.4M-8.7M-17.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-44.9M-2.1M-4.8M
 
 
 
 
Net Cash Flow Investing-26.7M-66.2M-10.8M-22.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-57.7M109.6M-55.0M106.4M
 
 
 
 
 
Long Term Borrowings13.7M16.9M-127.0K4.8M
 
 
 
 
 
Long Term Debt Reduction-5.1M-7.1M-7.6M-5.1M
 
 
 
 
 
Net Proceeds Stock Sale3.9M907.0K2.5M5.1M
 
 
 
 
 
Common Preferred Redeemed-2.2M-5.9M-3.6M-11.6M
 
 
 
 
 
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing293.0K16.6M895.0K3.2M
 
 
 
 
 
Other Uses - Financing98.0K8.9M26.2M14.3M
 
 
 
 
 
Net Cash Flow - Financing-47.2M122.2M-89.1M88.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-517.0K-1.3M289.0K404.0K
 
 
 
 
 
 
Net Change In Cash-583.0K3.6M-4.3M1.5M