PCTI Stock Annual Cash Flow. Download in Excel
PC-Tel Inc.
PCTI 
NGS
Sector: Technology
Industry: Communication Equipment
6.99
USD
0.00
(0.00%)
Previous close: 6.99 Open: 6.99 Bid: Ask:
52 week range
6.88 7.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
PCTI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | -2 M | -1 M | 3 M | 2 M | -336000.0 | 873000.0 | 2 M | -2 M | -6 M |
| (Increase) Decrease in other current assets | -909000.0 | |||||||||
| (Increase) Decrease in other current liabilities | 139000.0 | 1 M | -1 M | 40000.0 | 85000.0 | -40000.0 | 92000.0 | 1000.0 | 295000.0 | -39000.0 |
| (Increase) Decrease in payables | -6 M | 971000.0 | 2 M | -373000.0 | -1 M | 1 M | -3 M | 1 M | 17000.0 | -175000.0 |
| (Increase) Decrease in receivables | 1000.0 | -5 M | 8 M | 2 M | 798000.0 | 2 M | -2 M | 960000.0 | -896000.0 | -275000.0 |
| Acquisitions | -20 M | -6 M | ||||||||
| Amortization of intangibles | 1 M | 1 M | 1 M | 885000.0 | 100000.0 | 300000.0 | 300000.0 | |||
| AssetImpairmentCharge | 161000.0 | 55000.0 | -151000.0 | -44000.0 | 85000.0 | |||||
| CapitalExpenditureReported | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M | 2 M | 4 M | 2 M | 809000.0 |
| Cash at beginning of period | 18 M | 22 M | 20 M | 7 M | 15 M | 6 M | 4 M | 7 M | 6 M | 8 M |
| Cash at end of period | 22 M | 20 M | 7 M | 15 M | 5 M | 4 M | -338000.0 | 6 M | 8 M | 8 M |
| Cash flow | 11 M | 8 M | 9 M | 11 M | 10 M | 4 M | 3 M | 13 M | 6 M | 4 M |
| Cash from disc. investing activities | 1000.0 | -173000.0 | 1 M | |||||||
| CashFlowFromContinuingInvestingActivities | -5 M | -6 M | -8 M | 5 M | -17 M | -1 M | -4 M | -7 M | 4 M | -501000.0 |
| CashFromDiscontinuedOperatingActivities | 74000.0 | -242000.0 | -795000.0 | |||||||
| ChangeInAccountPayable | -6 M | 1 M | 1 M | -484000.0 | -1 M | 1 M | -3 M | 1 M | 14000.0 | -605000.0 |
| ChangeInAccruedExpense | 807000.0 | -2 M | -4 M | 929000.0 | 182000.0 | -2 M | 2 M | -231000.0 | 1 M | 1 M |
| ChangeInIncomeTaxPayable | -61000.0 | -79000.0 | 4000.0 | 81000.0 | -199000.0 | -3000.0 | -22000.0 | -10000.0 | 3000.0 | 430000.0 |
| ChangeInPayablesAndAccruedExpense | -5 M | -654000.0 | -3 M | 556000.0 | -1 M | -604000.0 | -633000.0 | 845000.0 | 1 M | 952000.0 |
| ChangeInPrepaidAssets | 596000.0 | 1 M | 227000.0 | 44000.0 | -121000.0 | 198000.0 | 385000.0 | 638000.0 | 531000.0 | 153000.0 |
| ChangeInTaxPayable | -61000.0 | -79000.0 | 4000.0 | 81000.0 | -199000.0 | -3000.0 | -22000.0 | -10000.0 | 3000.0 | 430000.0 |
| ChangeInWorkingCapital | -1 M | -5 M | 3 M | 5 M | 2 M | 2 M | -815000.0 | 5 M | -1 M | -6 M |
| ChangesInAccountReceivables | 1000.0 | -5 M | 8 M | 2 M | 798000.0 | 2 M | -2 M | 960000.0 | -896000.0 | -275000.0 |
| CommonStockDividendPaid | -3 M | -3 M | -4 M | -3 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M |
| CommonStockPayments | -435000.0 | -2 M | -12 M | -4 M | -4 M | -3 M | ||||
| Current deferred income taxes | 2 M | 2 M | -1 M | 11 M | -3 M | 8 M | ||||
| Deferred income taxes | 2 M | 2 M | -1 M | 11 M | -3 M | 8 M | ||||
| Depreciation | 5 M | 5 M | 7 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Depreciation unreconciled | 5 M | 5 M | 7 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M |
| DepreciationAndAmortization | 5 M | 5 M | 7 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M |
| FinancingCashFlow | -2 M | -3 M | -15 M | -7 M | -3 M | -4 M | -4 M | -8 M | -7 M | -4 M |
| Free cash flow | 8 M | 5 M | 7 M | 9 M | 6 M | 1 M | 9 M | 9 M | 3 M | 3 M |
| GainLossOnSaleOfPPE | -27000.0 | 9000.0 | -12000.0 | 2000.0 | 18000.0 | 19000.0 | 97000.0 | 21000.0 | 113000.0 | 1000.0 |
| IncomeTaxPaidSupplementalData | 232000.0 | 199000.0 | 413000.0 | 622000.0 | 172000.0 | 41000.0 | 34000.0 | 29000.0 | 30000.0 | 40000.0 |
| InterestPaidSupplementalData | 16000.0 | 14000.0 | 7000.0 | 8000.0 | 12000.0 | 11000.0 | 9000.0 | 8000.0 | 7000.0 | 5000.0 |
| Issuance of capital stock | 1 M | 1 M | 1 M | 649000.0 | 2 M | 686000.0 | 1 M | 869000.0 | 840000.0 | 797000.0 |
| IssuanceOfCapitalStock | 1 M | 1 M | 1 M | 649000.0 | 2 M | 686000.0 | 1 M | 869000.0 | 840000.0 | 797000.0 |
| IssuanceOfDebt | -125000.0 | -99000.0 | -78000.0 | -73000.0 | -61000.0 | |||||
| Net cash from financing activities | -2 M | -3 M | -15 M | -7 M | -3 M | -4 M | -4 M | -8 M | -7 M | -4 M |
| Net cash from investing activities | -5 M | -6 M | -8 M | 4 M | -15 M | -1 M | -4 M | -7 M | 4 M | -501000.0 |
| Net cash from operating activities | 11 M | 8 M | 9 M | 11 M | 9 M | 4 M | 11 M | 13 M | 6 M | 4 M |
| Net change in cash & cash equivalents | 4 M | -1 M | -13 M | 8 M | -9 M | -1 M | 3 M | -2 M | 2 M | -104000.0 |
| Net income from continuing operations | 3 M | 5 M | -2 M | -13 M | 4 M | -13 M | -4 M | 3 M | 153000.0 | 3 M |
| NetBusinessPurchaseAndSale | -20 M | -6 M | ||||||||
| NetCommonStockIssuance | 831000.0 | -560000.0 | -11 M | -3 M | 2 M | 686000.0 | 1 M | -3 M | -2 M | 797000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -3 M | 15 M | 6 M | -14 M | 2 M | -2 M | -3 M | 13 M | 308000.0 |
| NetInvestmentPurchaseAndSale | -3 M | -3 M | 15 M | 6 M | -14 M | 2 M | -2 M | -3 M | 13 M | 308000.0 |
| NetIssuancePaymentsOfDebt | -125000.0 | -99000.0 | -78000.0 | -73000.0 | -61000.0 | |||||
| NetLongTermDebtIssuance | -125000.0 | -99000.0 | -78000.0 | -73000.0 | -61000.0 | |||||
| NetPPEPurchaseAndSale | -3 M | -3 M | -2 M | -2 M | -3 M | -3 M | -2 M | -4 M | -2 M | -809000.0 |
| Operating (gains) losses | -27000.0 | 9000.0 | -12000.0 | 2000.0 | 18000.0 | 19000.0 | 97000.0 | -8000.0 | 466000.0 | -290000.0 |
| Other financing charges net | 203000.0 | -477000.0 | -1 M | -578000.0 | -1 M | -1 M | -786000.0 | -412000.0 | ||
| Other non-cash items | 2 M | 2 M | 2 M | 4 M | 3 M | 4 M | 4 M | 2 M | 3 M | 4 M |
| Payment of cash dividends | 3 M | 3 M | 4 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Purchase of Float term investments | -3 M | -3 M | 15 M | 6 M | -14 M | -45 M | -48 M | -50 M | -26 M | -26 M |
| Purchase of property plant & equipment | -3 M | -3 M | -2 M | -2 M | -3 M | -3 M | -2 M | -4 M | -2 M | -809000.0 |
| PurchaseOfInvestment | -3 M | -3 M | 15 M | 6 M | -14 M | -45 M | -48 M | -50 M | -26 M | -26 M |
| PurchaseOfPPE | -3 M | -3 M | -2 M | -2 M | -3 M | -3 M | -2 M | -4 M | -2 M | -809000.0 |
| Repayment of debt | -125000.0 | -99000.0 | -78000.0 | -73000.0 | -61000.0 | |||||
| RepaymentOfDebt | -125000.0 | -99000.0 | -78000.0 | -73000.0 | -61000.0 | |||||
| Repurchase of capital stock | -435000.0 | -2 M | -12 M | -4 M | -4 M | -3 M | ||||
| Revenue per share | 1 M | 1 M | 1 M | 885000.0 | 100000.0 | 300000.0 | 300000.0 | |||
| Sale of short term investments | 46 M | 47 M | 47 M | 39 M | 26 M | |||||
| SaleOfInvestment | 46 M | 47 M | 47 M | 39 M | 26 M | |||||
| SaleOfPPE | 3000.0 | 64000.0 | 15000.0 | 1000.0 | 15000.0 | |||||
| StockBasedCompensation | 3 M | 3 M | 2 M | 4 M | 3 M | 3 M | 4 M | 2 M | 3 M | 4 M |
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