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PCM Inc (NASDAQ:PCMI)

10.79
Delayed Data
As of May 27
 +0.35 / +3.35%
Today’s Change
7.48
Today|||52-Week Range
10.84
+8.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line5.1M8.1M8.6M-18.3M
 
 
 
 
 
Depreciation12.5M11.8M11.9M12.2M
 
 
 
 
 
Total Other Cash Flow2.0M-2.7M-1.9M26.8M
 
 
 
 
 
Funds From Operations22.1M18.8M21.6M11.0M
 
 
 
 
 
Funds From/For Other Operating Expenses8.6M17.9M-51.7M63.4M
 
 
 
 
 
Net Cash Flow - Operating Activities13.6M922.0K73.3M-52.4M
 
 
 
 
 
 
InvestingCapital Expenditures-9.4M-15.5M-26.7M-21.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-44.9M
 
 
Net Cash Flow Investing-9.4M-15.5M-26.7M-66.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.2M22.9M-57.7M109.6M
 
 
 
 
 
Long Term Borrowings7.2M1.9M13.7M16.9M
 
 
 
 
 
Long Term Debt Reduction-6.2M-7.4M-5.1M-7.1M
 
 
 
 
 
Net Proceeds Stock Sale604.0K2.4M3.9M907.0K
 
 
 
 
 
Common Preferred Redeemed-3.9M-1.6M-2.2M-5.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing193.0K291.0K293.0K16.6M
 
 
 
 
 
Other Uses - Financing993.0K0.0098.0K8.9M
 
 
 
 
Net Cash Flow - Financing-7.3M18.4M-47.2M122.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash203.0K-356.0K-517.0K-1.3M
 
 
 
 
 
 
Net Change In Cash-3.2M3.8M-583.0K3.6M