PFSW Stock Annual Cash Flow. Download in Excel
PFSweb Inc.
PFSW 
NSC
Sector: Industrials
Industry: Business Services
7.49
USD
0.00
(0.00%)
Previous close: 7.49 Open: 7.485 Bid: Ask:
52 week range
7.48 7.50
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
PFSW 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 | 10 M | 3 M | 1 M | 3 M | 1 M | -890000.0 | 3 M | -315000.0 | 481000.0 | 3 M |
| (Increase) Decrease in other current assets | 2 M | -3 M | -1 M | 1 M | 2 M | 552000.0 | 8 M | -2 M | ||
| (Increase) Decrease in other current liabilities | -273000.0 | |||||||||
| (Increase) Decrease in other working capital | -2 M | -3 M | ||||||||
| (Increase) Decrease in payables | -2 M | 11 M | 3 M | |||||||
| (Increase) Decrease in receivables | -9 M | -3 M | -6 M | -9 M | 11 M | -2 M | -894000.0 | -8 M | -19 M | -6 M |
| Acquisitions | -6 M | -32 M | -8 M | |||||||
| AssetImpairmentCharge | 81000.0 | |||||||||
| CapitalExpenditureReported | 8 M | 5 M | 4 M | 9 M | 5 M | 5 M | 4 M | 4 M | 8 M | 10 M |
| Cash at beginning of period | 20 M | 22 M | 18 M | 22 M | 25 M | 19 M | 16 M | 13 M | 11 M | 153 M |
| Cash at end of period | 22 M | 18 M | 22 M | 24 M | 19 M | 16 M | 18 M | 11 M | 153 M | 30 M |
| Cash flow | 7 M | 13 M | 21 M | 13 M | 11 M | 12 M | 11 M | 2 M | -43 M | -8 M |
| CashFlowFromContinuingInvestingActivities | -8 M | -12 M | -34 M | -17 M | -5 M | -5 M | -4 M | -4 M | 229 M | -10 M |
| ChangeInAccountPayable | -2 M | 11 M | 3 M | |||||||
| ChangeInPayablesAndAccruedExpense | -2 M | 11 M | 3 M | |||||||
| ChangeInWorkingCapital | 3 M | -2 M | -6 M | -5 M | 14 M | -2 M | 10 M | -12 M | -10 M | -3 M |
| ChangesInAccountReceivables | -9 M | -3 M | -6 M | -9 M | 11 M | -2 M | -894000.0 | -8 M | -19 M | -6 M |
| CommonStockDividendPaid | -102 M | |||||||||
| Current deferred income taxes | 29000.0 | -841000.0 | 58000.0 | 823000.0 | -274000.0 | 244000.0 | 476000.0 | -132000.0 | 3 M | 986000.0 |
| Deferred income taxes | 29000.0 | -841000.0 | 58000.0 | 823000.0 | -274000.0 | 244000.0 | 476000.0 | -132000.0 | 3 M | 986000.0 |
| Depreciation | 10 M | 12 M | 15 M | 15 M | 15 M | 11 M | 10 M | 9 M | 8 M | 8 M |
| Depreciation unreconciled | 10 M | 12 M | 15 M | 16 M | 15 M | 12 M | 10 M | 9 M | 8 M | 8 M |
| DepreciationAndAmortization | 10 M | 12 M | 15 M | 16 M | 15 M | 12 M | 10 M | 9 M | 8 M | 8 M |
| Effect of exchange rate changes | 279000.0 | -2 M | -1 M | -549000.0 | 3 M | -410000.0 | -681000.0 | 502000.0 | -53000.0 | -843000.0 |
| FinancingCashFlow | 4 M | -4 M | 19 M | 7 M | -15 M | -10 M | -4 M | 211000.0 | -45 M | -104 M |
| Free cash flow | -1 M | 8 M | 17 M | 5 M | 6 M | 7 M | 7 M | -2 M | -50 M | -18 M |
| GainLossOnSaleOfBusiness | -201 M | -200000.0 | ||||||||
| GainLossOnSaleOfPPE | 219000.0 | 159000.0 | 62000.0 | 133000.0 | ||||||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 3 M | 910000.0 | 2 M | 36 M | 7 M | |||
| InterestPaidSupplementalData | 2 M | 2 M | 2 M | 2 M | 1 M | 766000.0 | 10000.0 | |||
| Issuance of capital stock | 16 M | 2 M | 1 M | 1 M | 770000.0 | 350000.0 | 14000.0 | 542000.0 | 3 M | 777000.0 |
| Issuance of debt | 126000.0 | -360000.0 | 20 M | 101000.0 | -8 M | 21 M | -2 M | 2 M | -44 M | |
| IssuanceOfCapitalStock | 16 M | 2 M | 1 M | 1 M | 770000.0 | 350000.0 | 14000.0 | 542000.0 | 3 M | 777000.0 |
| IssuanceOfDebt | -12 M | -6 M | 20 M | 17 M | -13 M | -9 M | -4 M | 944000.0 | -44 M | -191000.0 |
| Net cash from financing activities | 4 M | -4 M | 19 M | 7 M | -15 M | -10 M | -4 M | 211000.0 | -45 M | -104 M |
| Net cash from investing activities | -8 M | -12 M | -34 M | -17 M | -5 M | -5 M | -4 M | -4 M | 229 M | -10 M |
| Net cash from operating activities | 7 M | 13 M | 21 M | 13 M | 11 M | 12 M | 11 M | 2 M | -43 M | -8 M |
| Net change in cash & cash equivalents | 3 M | -4 M | 4 M | 3 M | -5 M | -4 M | 3 M | -2 M | 142 M | -123 M |
| Net income from continuing operations | -6 M | -5 M | -8 M | -8 M | -4 M | 1 M | -2 M | -5 M | 147 M | -17 M |
| NetBusinessPurchaseAndSale | -6 M | -32 M | -8 M | 236 M | ||||||
| NetCommonStockIssuance | 16 M | 2 M | 1 M | 1 M | 770000.0 | 350000.0 | 14000.0 | 542000.0 | 3 M | 777000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 1 M | ||||||||
| NetInvestmentPurchaseAndSale | 2 M | 1 M | ||||||||
| NetIssuancePaymentsOfDebt | -12 M | -6 M | 20 M | 17 M | -13 M | -9 M | -4 M | 944000.0 | -44 M | -191000.0 |
| NetLongTermDebtIssuance | -12 M | -5 M | 820000.0 | 16 M | -6 M | -30 M | -2 M | -1 M | -871000.0 | -191000.0 |
| NetPPEPurchaseAndSale | -8 M | -5 M | -4 M | -9 M | -5 M | -5 M | -4 M | -4 M | -8 M | -10 M |
| Operating (gains) losses | -4 M | 6 M | 15 M | 7 M | -17 M | -4 M | -5 M | -2 M | -200 M | -200000.0 |
| Other financing charges net | -3 M | -11 M | -2 M | -1 M | -304000.0 | -1 M | -3 M | -2 M | ||
| Other investing changes net | 2 M | 1 M | ||||||||
| Other non-cash items | 3 M | 3 M | 5 M | 2 M | 3 M | 4 M | -3 M | 11 M | 10 M | 4 M |
| Payment of cash dividends | 102 M | |||||||||
| Purchase of property plant & equipment | -8 M | -5 M | -4 M | -9 M | -5 M | -5 M | -4 M | -4 M | -8 M | -10 M |
| Purchase of short term investments | 10 M | 20 M | ||||||||
| PurchaseOfPPE | -8 M | -5 M | -4 M | -9 M | -5 M | -5 M | -4 M | -4 M | -8 M | -10 M |
| Repayment of debt | -12 M | -5 M | -9 M | -4 M | -6 M | -30 M | -2 M | -1 M | -871000.0 | -191000.0 |
| RepaymentOfDebt | -12 M | -6 M | -38 M | -88 M | -105 M | -158 M | -5 M | -106 M | -171 M | -191000.0 |
| Revenue per share | 52000.0 | 146000.0 | 149000.0 | 144000.0 | 79000.0 | |||||
| SaleOfBusiness | 236 M | |||||||||
| SaleOfPPE | 65000.0 | 54000.0 | 159000.0 | 4000.0 | 45000.0 | 41000.0 | ||||
| ShortTermDebtIssuance | 49 M | 84 M | 91 M | 149 M | 1 M | 107 M | 127 M | |||
| ShortTermDebtPayments | 126000.0 | -360000.0 | -29 M | -84 M | -99 M | -128 M | -3 M | -105 M | -170 M | |
| StockBasedCompensation | 3 M | 3 M | 5 M | 2 M | 3 M | 4 M | 3 M | 11 M | 9 M | 6 M |
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