PCTEL INC (PCTI) Stock Cash Flow
NASDAQ:PCTI - Nasdaq - US69325Q1058 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.26M | 2.87M | 150.00K | 3.42M | 3.75M | |||
| Depreciation Amortization | 2.53M | 3.15M | 3.30M | 3.16M | 3.76M | |||
| Income Taxes - Deferred | -90.00K | -910.00K | N/A | N/A | 0.00 | |||
| Change In Working Capital | 3.13M | -4.74M | -1.12M | 4.52M | -780.00K | |||
| Interest Paid | N/A | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Taxes Paid | N/A | 40.00K | 30.00K | 30.00K | 30.00K | |||
| Other non cash items | 1.26M | 3.78M | 3.34M | 2.32M | 4.20M | |||
| OPERATING CASH FLOW | 11.10M | 4.15M | 5.67M | 13.42M | 10.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.51M | -810.00K | -2.33M | -4.09M | -2.26M | |||
| Other Investing Activity | -7.63M | 310.00K | 6.38M | -2.67M | -1.69M | |||
| INVESTING CASH FLOW | -9.12M | -500.00K | 4.05M | -6.76M | -3.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -60.00K | -60.00K | -70.00K | -80.00K | -100.00K | |||
| Stock Issued/Repurchased | N/A | 800.00K | -2.35M | -2.94M | 1.18M | |||
| Dividend Paid | -4.17M | -4.08M | -4.03M | -4.11M | -4.07M | |||
| Other Financing Activity | -720.00K | -410.00K | -790.00K | -1.14M | -1.15M | |||
| FINANCING CASH FLOW | -4.20M | -3.75M | -7.25M | -8.26M | -4.14M | |||
| Exchange Rate Effect | -70.00K | -350.00K | -50.00K | 270.00K | -70.00K | |||
| CHANGE IN CASH | -2.29M | -450.00K | 2.42M | -1.33M | 2.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.10M | 4.15M | 5.67M | 13.42M | 10.92M | |||
| Capital Expenditure | -1.51M | -810.00K | -2.33M | -4.09M | -2.26M | |||
| FREE CASH FLOW | 9.59M | 3.34M | 3.34M | 9.33M | 8.66M | |||
All data in USD