PMC-Sierra Inc (NASDAQ:PMCS)

9.55
BATS BZX Real-Time Price
As of 10:33am ET
 +0.10 / +1.06%
Today’s Change
6.52
Today|||52-Week Range
9.55
+4.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line84.7M-336.2M-32.3M82.0K
 
 
 
 
 
Depreciation72.5M64.5M71.4M65.5M
 
 
 
 
 
Total Other Cash Flow5.7M370.4M25.9M19.0M
 
 
 
 
 
Funds From Operations162.9M93.1M81.0M84.6M
 
 
 
 
 
Funds From/For Other Operating Expenses2.1M20.1M2.2M-6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities160.8M73.0M78.8M90.6M
 
 
 
 
 
 
InvestingIncrease In Investments-205.9M-120.9M-181.0M-106.1M
 
 
 
 
 
Decrease In Investments159.5M341.8M171.2M67.4M
 
 
 
 
 
Capital Expenditures-12.7M-31.2M-16.9M-13.9M
 
 
 
 
 
Net Assets From Acquisitions -1.7M-15.9M-96.1M-10.0M
 
 
 
 
 
Net Cash Flow Investing-66.9M166.3M-126.7M-64.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-181.0M-68.3M30.0M--
 
 
 
 
Long Term Borrowings0.000.00-928.0K30.0M
 
 
 
Long Term Debt Reduction0.000.000.00-60.0M
 
 
Net Proceeds Stock Sale16.8M16.0M25.2M29.2M
 
 
 
 
 
Common Preferred Redeemed-40.0M-200.0M-76.3M-11.5M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.00842.0K0.00
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-204.2M-252.3M-21.2M-12.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-506.0K435.0K-947.0K-1.6M
 
 
 
 
 
 
Net Change In Cash-110.3M-13.0M-69.0M14.2M
 
 
 
 
 

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