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Pcm (PCMI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PCMI Annual Cash Flow →
Examining cash flow movements between Pcm and Jun 30 2018 reveals how Jun 30 2019 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
6 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income12.88
Depreciation & amortization6.09
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories8.79
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.57
Income (Loss) from Equity Method Investments-0.42
Financial Instruments and Foreign Currency Transaction0.00
Income Tax Effects Allocated Directly To Equity Employee Stock Options-
Decrease In Earnout Liability-
Capital Expenditures Incurred But Not Yet Paid0.64
Increase Decrease In Contract With Customer Liability-0.85
Income taxes0.65
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-35.34
Increase (Decrease) in Accounts Payable27.22
Increase (Decrease) in Accrued Liabilities-9.48
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.64
Other Working Capital3.99
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.64
Discontinued operations0.00
Net Cash flow from Operating Activities14.45
Investing Activities
Capital Expenditures-3.28
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Building Improvements Furniture And Equipment-
Payments To Acquire Certain Assets-
Acquisition Of Acrodex Net Of Cash Acquired-
Payments To Acquire Businesses Net Of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
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
Acquisition 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 Activities-3.28
Financing Activities
Short-term debt Net-7.86
Other borrowing transactions-0.11
Long-term debt - borrowings0.00
Long-term debt - repayments-2.42
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.50
Proceeds From Or Repayments Of Borrowings Under Line Of Credit-
Payments Of Earnout Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-11.07
Effect of exchange rate on cash flow0.70
Discontinued operations0.00
Free Cash Flow11.17
Total Cash Flow0.00
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About PCMI Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.