Pfsweb inc (PFSW)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss

0

-

0

0

0

-

0

0

0

-

-

-

-11,634

-7,530

-4,571

-7,202

-6,920

-7,861

-5,159

-4,014

-4,509

-4,626

-7,139

-6,566

-5,126

-5,891

-4,830

-3,248

-2,801

-1,511

-1,403

-2,858

-3,568

-4,566

0

0

0

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization

9,937

10,367

10,612

10,677

11,104

11,367

12,500

13,291

13,970

14,899

15,267

15,539

15,681

15,377

15,392

15,670

15,179

14,831

13,671

12,471

12,040

11,675

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

-

-

-

-

-

144

152

144

149

149

149

149

147

146

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for doubtful accounts

-

-

-

-

-

154

-142

-93

-17

-26

148

75

27

4

150

189

144

187

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-892

0

0

0

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,674

0

0

0

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,947

10,012

9,514

9,248

8,603

7,638

6,991

6,344

0

0

0

Provision for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

88

68

72

25

0

0

0

-

-134

-12

23

-11

0

0

0

Provision for excess and obsolete inventory

-

-

-

-

-

123

0

0

0

-

-

61

53

57

39

111

116

93

122

57

41

53

31

76

115

81

0

0

0

-

-

-

-

-

-

-

-

Loss on disposition of fixed assets

-

-

-

-

-

-62

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for excess and obsolete inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

353

375

339

260

187

0

0

0

Deferred income taxes

470

476

383

574

466

244

-564

-506

-482

-274

1,175

1,072

964

823

-10

10

42

58

-376

-841

-911

-841

-358

44

151

29

35

9

-3

-18

-28

35

29

70

0

0

0

Stock-based compensation expense

2,921

3,027

3,140

3,355

4,037

4,032

3,862

3,578

3,455

3,333

2,912

2,476

1,869

2,111

2,934

4,079

4,599

4,637

3,996

3,357

3,069

3,059

3,888

3,645

3,065

2,574

1,506

1,204

1,288

1,325

1,361

1,399

1,432

1,402

0

0

0

Other

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in performance-based contingent payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

175

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-34

-35

23

31

5

22

53

-28

44

-142

4

76

-68

90

-125

-185

0

0

0

Accounts receivable

13,112

894

167

1,207

4,164

1,525

-4,211

-9,196

-13,336

-10,595

-8,638

1,136

691

8,931

11,058

9,309

1,234

5,632

1,844

2,204

4,725

2,743

5,182

1,875

5,117

9,273

-596

-1,675

-1,272

-7,315

-678

3,177

1,276

11,500

0

0

0

Inventories

-2,107

-2,811

-1,175

875

-2,473

890

232

-1,932

-1,309

-1,266

-1,935

-248

-311

-2,578

-1,486

-2,166

-1,336

-1,070

-5,611

-3,116

-1,203

-3,407

-2,635

-4,151

-9,396

-10,456

-8,136

-9,324

-8,704

-5,650

-15,269

-8,965

-622

-3,394

0

0

0

Prepaid expenses, other receivables and other assets

-6,534

-8,173

-5,294

-4,766

-968

-1,294

-2,112

167

-549

-2,036

667

1,047

-455

-424

564

-189

716

824

-1,117

-1,827

504

2,526

-3,286

-1,065

-2,039

-2,498

-879

-1,180

-2,205

-4,420

-2,286

-3,595

-2,154

-989

0

0

0

Deferred rent

-

-

-

-

-

-

-

-

-

14

-168

-44

-860

-887

-785

-661

529

542

587

594

288

187

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Operating leases

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-491

-314

-321

5,273

0

0

0

-

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Trade accounts payable, deferred revenues, accrued expenses and other liabilities

3,400

-5,044

-7,598

-4,536

-3,553

-4,070

-3,681

-19,517

-15,815

-17,292

-4,384

6,151

12,254

7,101

10,304

14,722

7,532

16,427

-5,656

1,362

651

6,236

5,170

-560

-3,578

-3,636

-3,664

-6,835

-10,140

-3,264

-18,971

-8,715

4,349

-1,146

0

0

0

Net cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

-

-

-

-

21,551

13,266

12,017

19,677

18,711

22,671

11,702

14,922

6,371

13,781

13,828

11,041

11,485

6,828

0

0

0

-

-

-

-

-2,720

0

0

0

Net cash provided by discontinued operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,875

0

0

0

Net cash provided by operating activities

4,772

10,859

13,113

13,741

11,920

11,565

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,585

14,529

14,398

18,496

-845

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment

3,955

3,912

4,092

4,922

4,920

4,936

4,695

4,618

4,913

4,652

5,146

4,135

8,012

8,713

8,553

9,096

4,586

4,489

4,584

4,466

5,127

5,445

7,055

7,734

7,955

7,971

8,909

8,503

8,756

14,712

11,584

12,905

13,750

7,550

0

0

0

Proceeds from sale of property and equipment

301

159

-5

-5

0

54

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-16,371

-17,072

-16,873

-48,157

-36,205

-36,108

-37,353

-11,710

-11,493

-11,811

-12,271

-7,734

-7,955

-7,971

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of eCOST subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,327

0

0

0

Net cash used in investing activities

-3,654

-3,753

-4,097

-4,927

-4,920

-4,882

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-14,712

-11,584

-12,905

-13,750

-5,223

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from issuance of common stock

12

14

14

14

293

350

243

718

827

770

1,007

568

463

1,203

1,228

1,331

1,708

1,483

1,941

2,032

1,520

1,631

2,499

2,410

16,543

15,934

0

0

0

-

-

-

-

2,015

0

0

0

Taxes paid on behalf of employees for withheld shares

377

304

304

304

76

363

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

60

5

327

207

383

114

-141

-101

-360

271

211

247

126

49

129

-147

620

-71

629

611

841

0

0

0

Payments on performance-based contingent payments

-

-

-

-

-

-

-

-

-

-

-

-

-

9,454

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on finance lease obligations

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on finance lease obligations

-

-

-

-

-

2,505

2,608

2,745

2,703

3,064

3,196

3,244

3,142

2,981

2,940

2,751

2,567

2,417

2,341

2,376

2,479

2,533

2,568

2,619

2,688

2,680

2,608

2,687

2,376

2,125

1,825

1,359

1,255

1,110

0

0

0

Payments on term loan

-

-

-

-

-

27,000

3,000

2,813

2,625

2,438

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from (payments on) debt, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

1,268

-10,582

-2,690

-2,755

-6,640

3,535

0

0

0

Borrowings (payments) on term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on revolving loan

140,429

148,331

147,099

139,200

137,038

126,743

117,020

107,149

101,633

97,846

93,538

98,338

97,752

83,553

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings on revolving loan

144,972

143,031

163,690

153,068

156,564

149,010

113,754

104,319

96,067

89,989

85,223

87,060

90,463

84,280

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on other debt

3,500

3,274

2,746

1,643

-393

1,556

3,227

1,223

2,835

1,219

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings on other debt

244

1,105

1,105

2,467

1,616

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-

-

-

-

-

-549

210

102

374

-1,467

-1,721

-2,597

-2,679

-1,631

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-546

-9,403

-9,820

-11,037

-8,099

-9,939

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12,079

-4,574

-3,008

-5,332

5,281

0

0

0

EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH

-741

-681

50

406

-875

-410

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-4,233

6,999

7,345

29,349

17,986

18,557

20,871

-8,089

-1,182

-4,629

-2,649

-2,021

1,920

3,656

0

0

0

-

-

-

-

-

-

-

-

EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-169

-2,978

-754

-1,817

-1,974

-3,666

1,489

-5,510

1,006

-5,347

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

193

143

-35

137

-116

-337

-79

52

0

0

0

NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-

-

-

-

-

2,644

2,699

971

866

3,653

-6,501

-7,474

-8,983

-4,290

-1,792

1,557

5,802

2,792

3,500

4,531

-214

1,931

-1,745

-1,852

-665

-735

0

0

0

SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid for income taxes

1,161

910

2,237

2,271

2,585

2,641

2,256

2,260

2,241

2,131

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

1,761

1,917

2,006

2,165

2,334

2,237

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash investing and financing activities:
Property and equipment acquired under long-term debt and finance leases

3,326

2,956

3,788

1,955

1,696

2,590

1,263

335

499

374

3,173

6,211

6,741

6,793

4,836

4,666

4,955

4,649

5,006

6,012

5,339

5,344

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment acquired under long-term debt and capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,419

2,784

5,479

7,310

9,421

9,713

6,561

4,801

0

0

0