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(PSEM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Tracking cash flow results across to Sep 27 2014 helps illustrate how Sep 26 2015's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2015)
3 Months 		(Jun 27 2015) (Mar 28 2015) (Dec 27 2014) (Sep 27 2014)
Operating Activities
Income3.56
Depreciation & amortization2.30
Amortization of Other Assets0.72
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.96
Income (Loss) from Equity Method Investments-0.03
Financial Instruments and Foreign Currency Transaction0.00
Tax Benefit From Stock Options Exercised-
Write Off Of Receivables-
Gain On Previously Held Shares-
Tangible Asset Impairment Charges0.07
Income taxes0.22
Gain (Loss) on Sale of Investments0.04
Increase (Decrease) in Accounts Receivable-3.96
Increase (Decrease) in Accounts Payable2.65
Increase (Decrease) in Accrued Liabilities-1.70
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.08
Other Working Capital0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.80
Discontinued operations0.00
Net Cash flow from Operating Activities2.88
Investing Activities
Capital Expenditures-2.03
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities20.83
Payments to Acquire Available-for-sale Securities-10.21
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities8.58
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.76
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.22
Shares Withheld On Restricted Stock Units Released-
Tax Paid Related To Net Share Settlement Of Equity Awards-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.33
Net Cash Flow from Financing Activities-6.87
Effect of exchange rate on cash flow-1.82
Discontinued operations0.00
Free Cash Flow0.85
Total Cash Flow2.77
4 historic quarters locked

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