PMC - Sierra (PMCS) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income	2.79M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	45.17M
Stock-based compensation	17.99M
Unrealized foreign exchange loss, net	-8.18M
Net amortization of premiums/discounts and accrued interest of investments	587K
Accrued interest on short-term loan
(Gain) loss on disposal of investment securities	-64K
Changes in operating assets and liabilities:
Accounts receivable	-6.86M
Inventories	5.1M
Prepaid expenses and other current assets	2.31M
Accounts payable and accrued liabilities	-9.73M
Deferred income taxes and income taxes payable
Accrued restructuring costs
Deferred income	-15K
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of Channel Storage business from Adaptec, Inc.	0
Purchases of property and equipment	-13.72M
Purchase of intangible assets	-4.07M
Redemption of short-term investments
Disposals of investment securities	40.45M
Purchases of investment securities	-92.58M
Net cash used in investing activities
Cash flows from financing activities:
Repayment of short-term loan
Proceeds from issuance of common stock	36.98M
Repurchases of common stock	-102.11M
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents	-1.31M
Net decrease in cash and cash equivalents	-39.44M
Cash and cash equivalents, beginning of period	112.57M
Cash and cash equivalents, end of period	73.13M

Entities mentioned with PMCS