PC TEL INC PCTI Cash Flow

Pc tel inc (PCTI)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,991	-	1,247	4,527	4,725	4,612	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Operating Activities:
Net loss
3,379	3,750	-7,183	-10,181	-12,348	-12,889	-465	1,926	2,967	4,009	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-411	-465	-582	184	0	0	0
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	6,478	5,759	4,964	4,806	4,849	4,917	5,027	5,070	4,835	5,128	4,743	4,791	4,596	4,349	4,772	4,744	0	0	0
Depreciation
-	-	-	-	-	-	-	-	2,613	2,567	2,548	2,572	2,465	2,629	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible asset amortization
789	885	921	958	1,034	1,084	1,123	1,162	1,162	1,162	1,162	1,161	719	1,198	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
3,813	4,133	3,935	3,803	3,475	3,261	3,119	2,994	2,965	3,005	3,236	3,554	3,696	3,847	3,389	3,060	2,070	1,712	2,090	2,171	3,026	3,276	0	0	0	-	-	-	-	-	-	-	0	-	0	0	0
Stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	3,051	3,071	3,120	3,243	0	0	0
Loss on disposal of property and equipment
-104	-97	-99	-54	-9	-19	-11	-10	-28	-18	0	0	0	-	-	-	-	-	-	-	-	-9	17	18	18	27	1	1	2	-4	0	0	0	-	-	-	-
Restructuring costs
33	-33	257	-33	-31	-39	-18	-40	-56	-78	-170	-137	-227	30	315	357	912	688	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt provision
9	-2	14	152	257	265	265	186	77	55	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of withholding tax on stock based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	424	415	446	1,037	1,128	1,177	1,166	1,098	1,006	957	961	1,204	1,222	1,222	1,220	1,255	0	0	0
Deferred tax provision
-	-	-	-	-	7,817	-3,233	-2,614	-2,607	-2,647	4,434	3,925	12,183	11,048	6,127	5,723	-2,236	-845	558	1,665	1,737	1,666	1,040	1,253	1,040	2,165	-2,671	-3,219	-3,230	-4,264	0	0	0	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-2,412	1,532	3,882	-1,655	-2,200	-2,362	-5,094	187	346	-798	579	-383	2,372	-1,695	-2,565	-3,375	-8,113	-8,260	-4,981	-4,030	1,333	5,301	2,962	1,930	-297	-1	-3,746	2,375	3,680	2,870	5,607	465	-1,964	152	0	0	0
Inventories
-1,595	-873	1,001	-209	619	336	12	-378	-501	-1,970	-1,879	-1,317	-4,504	-2,863	-2,316	-2,282	-107	1,385	921	841	1,740	1,870	1,136	780	-882	-3,092	-318	1,026	2,288	2,361	571	1,057	1,627	3,122	0	0	0
Prepaid expenses and other assets
-832	-385	-675	-222	-471	-198	205	-113	690	121	-247	17	-500	-44	-1,152	-684	-379	-227	935	717	382	-1,406	-1,615	-1,506	-1,247	-596	-600	-972	-1,043	-863	-693	-2,642	-2,916	-1,455	0	0	0
Accounts payable
-2,658	-2,841	-179	-1,879	1,713	1,095	296	1,938	-289	-1,037	-202	1,191	675	-484	-302	-930	-920	1,114	99	1,133	1,289	1,050	1,599	-1,262	-2,818	-6,149	-3,732	-1,415	38	3,857	1,268	-399	-518	1,263	0	0	0
Income taxes payable
8	-22	-4	-11	-22	-3	-84	-51	-132	-199	80	-51	9	81	-39	140	121	4	-138	-306	-183	-79	-76	-28	-61	-61	-578	-231	80	71	0	0	0	-	-	-	-
Other accrued liabilities
291	2,263	2,223	1,125	112	-1,657	-1,787	-1,231	-159	182	1,360	811	527	929	-1,726	-2,580	-1,979	-4,404	-3,247	-2,311	-2,731	-1,625	-589	702	-633	807	-2,044	-567	421	-1,550	302	-1,269	-1,601	-310	0	0	0
Deferred revenue
154	92	8	-96	-77	-40	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	123	19	18	40	-142	-103	-20	-1,198	94	82	-42	1,063	64	-33	98	139	0	0	0	-	-	0	0	-	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	9,769	10,324	10,241	11,535	11,125	8,612	6,736	10,046	8,536	10,349	15,209	8,886	7,976	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
13,668	10,918	7,438	7,035	7,070	3,943	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	6,726	9,026	9,549	8,212	0	0	0
Investing Activities:
Capital expenditures
3,468	2,263	1,915	2,221	2,181	2,754	2,774	2,641	2,498	2,666	2,286	2,015	2,092	1,739	1,567	1,571	1,935	1,600	2,241	2,609	2,286	2,542	2,913	2,908	2,979	2,959	2,675	2,993	3,285	3,381	3,352	3,100	3,758	4,862	0	0	0
Proceeds from disposal of property and equipment
-	-	-	-	-	15	14	15	15	1	15	14	14	15	25	49	65	64	0	0	0	-	-	-	-	3	1	1	2	0	0	0	0	-	-	-	-
Purchase of investments
-	-	-	-	-	-	-	48,650	46,532	49,009	64,291	68,816	68,405	74,264	57,421	49,399	43,318	30,146	24,233	33,811	42,477	58,629	65,947	67,264	65,830	72,010	86,804	74,438	69,612	61,927	52,692	57,694	57,460	58,046	0	0	0
Purchases of short-term investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemptions/maturities of short-term investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemptions/maturities of short-term investments
-	-	-	-	-	-	-	-42,086	-42,249	-34,966	-52,411	-68,449	-73,834	-80,536	-60,750	-52,501	-50,828	-44,995	-42,351	-48,507	-51,230	-55,157	-63,917	-60,644	-62,543	-69,501	-80,254	-79,515	-83,269	-77,718	-68,684	-61,022	-56,602	-55,607	0	0	0
Purchase of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,500	20,500	20,500	20,500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in finance activities
-	-	-	-	-	-	-	-	-	-16,708	-14,151	-2,368	3,351	4,548	1,787	1,580	5,640	-7,187	-4,583	-8,397	-14,033	-6,014	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-1,490	-3,949	-2,563	-6,010	-10,481	-1,110	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-7,241	-2,353	-6,266	-8,951	0	0	0
Financing Activities:
Proceeds from issuance of common stock
904	1,183	730	660	660	686	1,286	1,472	2,009	1,975	1,375	1,166	629	649	649	744	825	1,018	1,271	1,222	1,231	1,092	1,194	1,377	1,290	1,266	918	667	664	578	588	594	610	586	0	0	0
Payment of withholding tax on stock-based compensation
1,515	1,152	1,031	1,032	1,032	578	409	895	973	1,298	1,251	931	854	426	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principle payments on finance leases
93	99	113	120	127	125	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of common stock from repurchase program
0	-	-	-	0	-	-	-	-	-	-	-	-	4,095	6,481	13,362	16,174	12,079	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principle payments on capital leases
-	-	-	-	-	-	-	-	-	98	81	83	61	51	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends
4,084	4,068	4,054	4,045	4,036	4,015	3,982	3,952	3,835	3,705	3,597	3,485	3,451	3,456	3,470	3,515	3,592	3,651	3,509	3,334	3,147	2,957	2,864	2,772	2,672	2,579	2,486	2,394	2,303	2,202	0	0	0	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-3,737	-7,379	-10,200	-16,828	-19,635	-15,211	-12,214	-4,721	-3,365	-3,314	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-6,788	-4,136	-4,468	-4,537	-4,535	-4,032	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-1,606	-3,348	-3,039	-2,518	0	0	0
Net increase in cash and cash equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-795	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by investing activities
-	-	-	-	-	-	-	-	-	1,434	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows provided by discontinued operations:
-	-	-	-	-	-	-	-	-	639	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash and cash equivalents
-	-	-	-	-	-	-	-4,324	-2,709	-9,426	-6,589	4,574	10,559	7,879	264	-8,791	-3,414	-13,327	-6,448	2,091	-8,512	-1,352	1,881	-4,295	781	4,174	325	-9,492	-2,260	-1,899	-4,605	1,114	-1,104	-4,605	0	0	0
Effect of exchange rate changes on cash
-183	-68	-137	-25	-51	-31	-64	52	201	130	11	-4	-50	-79	-46	-88	-52	-50	-10	-30	-46	-6	44	88	100	57	34	32	14	40	11	-2	16	25	0	0	0