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    PCM, Inc. (PCMI)

    -NGM
    11.14 Down 0.16(1.42%) Jun 24, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 156   (14,167) (785) 249  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,072  3,132  3,170  3,216  
    Adjustments To Net Income428  13,035  1,472  3,119  
    Changes In Accounts Receivables(3,545)(27,354)74,743  (185,989)
    Changes In Liabilities38,147  (20,684)(92,195)188,763  
    Changes In Inventories(1,270)(6,491)2,353  (1,954)
    Changes In Other Operating Activities6,138  6,398  8,772  (19,768)
    Total Cash Flow From Operating Activities 44,126   (46,131) (2,470) (12,364)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(785)(1,714)(2,428)(3,308)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(571)(27,566) -  (17,295)
    Total Cash Flows From Investing Activities (1,356) (29,280) (2,428) (20,603)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(1,509)12  (2,440)(1,825)
    Net Borrowings(40,151)81,429  13,365  36,788  
    Other Cash Flows from Financing Activities(2,887)(3,495)(3,468)(1,975)
    Total Cash Flows From Financing Activities (44,936) 77,863   7,472   32,695  
    Effect Of Exchange Rate Changes123  (227)(537)(103)
    Change In Cash and Cash Equivalents (2,043) 2,225   2,037   (375)

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    Currency in USD.