PDFS Stock Annual Cash Flow. Download in Excel
PDF Solutions Inc.
PDFS 
NGS
Sector: Technology
Industry: Software - Application
30.79
USD
0.58
(1.92%)
Previous close: 30.21 Open: 30.49 Bid: 28.8 Ask: 32.0
52 week range
27.69 39.70
Mkt Cap: 1,167 M Avg Vol (90 Days): 149,262
Last updated: Friday 22nd November 2024
Financials
PDFS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -498000.0 | -11 M | 2 M | 4 M | 758000.0 | |||||
| (Increase) Decrease in other current liabilities | 1 M | 2 M | 4 M | -326000.0 | 2 M | 3 M | 8 M | 5 M | 2 M | -358000.0 |
| (Increase) Decrease in other working capital | 2 M | -1 M | 2 M | -4 M | ||||||
| (Increase) Decrease in payables | -2 M | -684000.0 | 85000.0 | 2 M | -1 M | 807000.0 | -918000.0 | -86000.0 | -1 M | -2 M |
| (Increase) Decrease in receivables | -3 M | 4 M | -15 M | -10 M | 7 M | 11 M | 8 M | -6 M | -2 M | -3 M |
| Acquisitions | -5 M | -4 M | -3 M | -29 M | -3 M | -2 M | ||||
| Amortization of intangibles | 31000.0 | 372000.0 | 805000.0 | 869000.0 | 1 M | -1 M | 1 M | 3 M | 3 M | |
| CapitalExpenditureReported | 4 M | 5 M | 11 M | 10 M | 13 M | 11 M | 6 M | 4 M | 9 M | 11 M |
| Cash at beginning of period | 89 M | 115 M | 126 M | 117 M | 101 M | 96 M | 98 M | 34 M | 28 M | 120 M |
| Cash at end of period | 115 M | 126 M | 117 M | 101 M | 96 M | 199 M | 98 M | 28 M | 28 M | 99 M |
| Cash flow | 29 M | 30 M | 2 M | 11 M | 13 M | 30 M | 22 M | 4 M | 32 M | 15 M |
| CashFlowFromContinuingInvestingActivities | -4 M | -10 M | -11 M | -14 M | -13 M | -13 M | -151 M | -5 M | 85 M | -29 M |
| ChangeInAccountPayable | -2 M | -684000.0 | 85000.0 | 2 M | -1 M | 807000.0 | -918000.0 | -86000.0 | -1 M | -2 M |
| ChangeInAccruedExpense | 7000.0 | 166000.0 | -231000.0 | 72000.0 | 240000.0 | -597000.0 | 928000.0 | -648000.0 | 2 M | 110000.0 |
| ChangeInInterestPayable | 7000.0 | 166000.0 | -231000.0 | 72000.0 | 240000.0 | -597000.0 | ||||
| ChangeInPayablesAndAccruedExpense | -2 M | -518000.0 | -146000.0 | 2 M | -1 M | 210000.0 | 10000.0 | -734000.0 | 248000.0 | -2 M |
| ChangeInPrepaidAssets | -657000.0 | -583000.0 | -2 M | 373000.0 | -2 M | -810000.0 | -433000.0 | 1 M | -6 M | -7 M |
| ChangeInTaxPayable | 158000.0 | |||||||||
| ChangeInWorkingCapital | -4 M | 4 M | -24 M | -5 M | 9 M | 14 M | 18 M | -2 M | -4 M | -17 M |
| ChangesInAccountReceivables | -3 M | 4 M | -15 M | -10 M | 7 M | 11 M | 8 M | -6 M | -2 M | -3 M |
| CommonStockPayments | -4 M | -15 M | -2 M | -13 M | -5 M | -10 M | -5 M | -22 M | -743000.0 | |
| Current deferred income taxes | 3 M | 2 M | 216000.0 | -504000.0 | -4 M | 5 M | 21 M | 1 M | -4000.0 | -108000.0 |
| Deferred income taxes | 3 M | 2 M | 216000.0 | -504000.0 | -4 M | 5 M | 21 M | 1 M | -4000.0 | -108000.0 |
| Depreciation | 2 M | 3 M | 4 M | 5 M | 5 M | 6 M | 7 M | 6 M | 6 M | 5 M |
| Depreciation unreconciled | 2 M | 3 M | 4 M | 6 M | 6 M | 5 M | 8 M | 10 M | 11 M | 9 M |
| DepreciationAndAmortization | 2 M | 3 M | 4 M | 6 M | 6 M | 5 M | 8 M | 10 M | 11 M | 9 M |
| Effect of exchange rate changes | -54000.0 | -76000.0 | -119000.0 | 255000.0 | -198000.0 | -27000.0 | 131000.0 | -182000.0 | -650000.0 | -365000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -1 M | ||||||||
| FinancingCashFlow | 1 M | -9 M | 30000.0 | -12 M | -5 M | -10 M | 65 M | -6 M | -24 M | -6 M |
| Free cash flow | 25 M | 25 M | -9 M | 290000.0 | 108000.0 | 14 M | 16 M | 571000.0 | 24 M | 3 M |
| GainLossOnSaleOfPPE | -242000.0 | 2000.0 | 107000.0 | 6000.0 | 230000.0 | 130000.0 | 500000.0 | |||
| IncomeTaxPaidSupplementalData | 4 M | 5 M | 4 M | 2 M | 3 M | 3 M | 3 M | 2 M | 3 M | 4 M |
| InterestPaidSupplementalData | 16000.0 | |||||||||
| Issuance of capital stock | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 67 M | 1 M | 3 M | 4 M |
| Issuance of debt | -347000.0 | |||||||||
| IssuanceOfCapitalStock | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 67 M | 1 M | 3 M | 4 M |
| IssuanceOfDebt | -347000.0 | |||||||||
| Net cash from financing activities | 1 M | -9 M | 30000.0 | -12 M | -5 M | 86 M | 99 M | -6 M | -24 M | -6 M |
| Net cash from investing activities | -4 M | -10 M | -11 M | -14 M | -13 M | -13 M | -151 M | -5 M | 85 M | -29 M |
| Net cash from operating activities | 29 M | 30 M | 2 M | 11 M | 13 M | 25 M | 22 M | 4 M | 32 M | 15 M |
| Net change in cash & cash equivalents | 26 M | 11 M | -9 M | -16 M | -5 M | 2 M | -64 M | -6 M | 93 M | -20 M |
| Net income from continuing operations | 18 M | 12 M | 9 M | -1 M | -8 M | -5 M | -40 M | -21 M | -3 M | 3 M |
| NetBusinessPurchaseAndSale | -5 M | -4 M | -3 M | -29 M | -3 M | -2 M | ||||
| NetCommonStockIssuance | -2 M | -13 M | -625000.0 | -12 M | -3 M | -8 M | 67 M | -3 M | -19 M | 3 M |
| NetIntangiblesPurchaseAndSale | -400000.0 | -150000.0 | -150000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 500000.0 | 114000.0 | 36000.0 | -116 M | 2 M | 93 M | -16 M | |||
| NetInvestmentPurchaseAndSale | 500000.0 | 114000.0 | 36000.0 | -116 M | 2 M | 93 M | -16 M | |||
| NetIssuancePaymentsOfDebt | -347000.0 | |||||||||
| NetPPEPurchaseAndSale | -4 M | -5 M | -11 M | -10 M | -13 M | -11 M | -6 M | -4 M | -8 M | -11 M |
| Operating (gains) losses | -2 M | -1 M | 1 M | 249000.0 | -1 M | 391000.0 | 2 M | 1 M | 8 M | -2 M |
| Other financing charges net | 58000.0 | -776000.0 | -2 M | -3 M | -2 M | 93 M | 29 M | -4 M | -7 M | -9 M |
| Other investing changes net | 500000.0 | 114000.0 | 36000.0 | -963000.0 | -381000.0 | -21000.0 | -89000.0 | |||
| Other non-cash items | 11 M | 10 M | 11 M | 12 M | 11 M | 12 M | 13 M | 15 M | 21 M | 22 M |
| PensionAndEmployeeBenefitExpense | -1 M | -1 M | 1 M | 249000.0 | -2 M | 261000.0 | 2 M | 1 M | 8 M | -2 M |
| ProceedsFromStockOptionExercised | 3 M | 5 M | 3 M | 3 M | 560000.0 | 1 M | 3 M | 2 M | 2 M | 492000.0 |
| Purchase of Float term investments | -115 M | 2 M | 93 M | -16 M | ||||||
| Purchase of property plant & equipment | -4 M | -5 M | -11 M | -10 M | -13 M | -11 M | -6 M | -4 M | -9 M | -11 M |
| PurchaseOfIntangibles | -400000.0 | -150000.0 | -150000.0 | |||||||
| PurchaseOfInvestment | -115 M | 2 M | 93 M | -16 M | ||||||
| PurchaseOfPPE | -4 M | -5 M | -11 M | -10 M | -13 M | -11 M | -6 M | -4 M | -8 M | -11 M |
| RepaymentOfDebt | -347000.0 | |||||||||
| Repurchase of capital stock | -4 M | -15 M | -2 M | -13 M | -5 M | -10 M | -5 M | -22 M | -743000.0 | |
| Revenue per share | 31000.0 | 372000.0 | 805000.0 | 869000.0 | 1 M | -1 M | 1 M | 3 M | 5 M | 4 M |
| SaleOfPPE | 285000.0 | 105000.0 | ||||||||
| ShortTermDebtPayments | -347000.0 | |||||||||
| StockBasedCompensation | 10 M | 11 M | 11 M | 12 M | 10 M | 11 M | 12 M | 13 M | 20 M | 21 M |
| UnrealizedGainLossOnInvestmentSecurities | 50000.0 | 12000.0 | -47000.0 | -27000.0 | 67000.0 |
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