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    PMC-Sierra Inc. (PMCS)

    -NMS
    8.60 Up 0.25(2.99%) 2:24PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Dec 28, 2013Dec 29, 2012
    Net Income 82   (32,254) (320,259)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation66,195  73,012  69,636  
    Adjustments To Net Income18,328  24,347  349,658  
    Changes In Accounts Receivables666  6,330  (2,929)
    Changes In Liabilities(2,073)(6,183)(36,178)
    Changes In Inventories(6,875)(3,625)17,294  
    Changes In Other Operating Activities14,251  17,215  (18,450)
    Total Cash Flow From Operating Activities 90,574   78,842   58,772  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,945)(16,851)(31,229)
    Investments(38,711)(8,598)220,866  
    Other Cash flows from Investing Activities(11,437)(101,204)(23,338)
    Total Cash Flows From Investing Activities (64,093) (126,653) 166,299  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock17,679  (51,088)(183,999)
    Net Borrowings(30,000)30,000  (68,340)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (12,321) (21,174) (238,107)
    Effect Of Exchange Rate Changes(1,628)(947)435  
    Change In Cash and Cash Equivalents 12,532   (69,932) (12,601)

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    Currency in USD.