PDEX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-13 | 2022-09-08 | 2021-09-09 | 2020-09-10 | 2019-09-12 | 2018-09-13 | 2017-09-14 | 2016-09-15 | 2015-09-17 | 2014-09-18 | 2013-09-27 | 2012-09-12 | 2011-09-14 | 2010-09-28 | 2009-09-17 | 2008-09-22 | 2007-09-28 | 2006-09-28 | 2005-09-28 | 2004-09-28 | 2003-09-23 | 2002-10-01 | 2001-10-18 | 2000-09-29 | 1999-09-28 | 1998-09-28 | 1997-09-29 | 1996-09-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | |
| Net Income/Starting Line | 7074000 | 3855000 | 4450000 | 6112000 | 4148000 | 1621000 | 5084000 | 822000 | -365000 | -488000 | -1784000 | -876000 | 2640000 | -2968000 | -2845000 | 317000 | 506000 | 827000 | 1849000 | 1120000 | 133000 | -1566000 | 2847000 | 1541000 | -8934000 | 353560 | -1600000 | 1200000 | 300000 | 600000 | 100000 | 300000 | 200000 | |
| Cash From Operating Activities | 5462000 | -847000 | -2078000 | 5897000 | 3326000 | 3096000 | 3235000 | 466000 | -775000 | -329000 | -1271000 | 45000 | 2898000 | 3240000 | 1718000 | 2018000 | 1480000 | 55000 | 557000 | 2054000 | 503000 | -1757000 | 616000 | 1993000 | -336000 | 2099036 | -1000000 | 1000000 | -100000 | 200000 | -100000 | -100000 | -400000 | |
| Depreciation and Amortization | 857000 | 726000 | 686000 | 573000 | 438000 | 557000 | 555000 | 614000 | 578000 | 527000 | 582000 | 647000 | 697000 | 726000 | 810000 | 538000 | 487000 | 356000 | 348000 | 362000 | 375000 | 865000 | 958000 | 1196000 | 1430000 | 1516187 | 1500000 | 1300000 | 200000 | 100000 | 200000 | 100000 | 200000 | |
| Deferred Income Tax | 264000 | -334000 | -181000 | -22000 | 1418000 | 391000 | -2048000 | 0 | 0 | 0 | 0 | 885000 | -2658000 | -91000 | 1058000 | -434000 | -177000 | -84000 | 521000 | 22000 | 177000 | -902000 | -1304000 | 1060000 | -1980000 | 60000 | -200000 | -200000 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 766000 | 1275000 | 901000 | 286000 | 37000 | 194000 | 3000 | 4000 | 17000 | 50000 | 100000 | 108000 | 43000 | 101000 | 166000 | 204000000 | 242000000 | 25000000 | 25000000 | 25000000 | 0 | 0 | 0 | 0 | 0 | 71316 | 0 | 200000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -3895000 | 168000 | -1247000 | 26000 | -370000 | 1027000 | -234000 | -129000 | -449000 | -217000 | 8000 | -876000 | 2640000 | 4417000 | 930000 | -203030000 | -241443000 | -24551000 | -24933000 | -25048000 | 39000 | 771000 | -3179000 | 199000 | 6560000 | -39841 | 600000 | -200000 | 300000 | -100000 | 200000 | 100000 | 0 | |
| Changes in Working Capital | 396000 | -6537000 | -6687000 | -1078000 | -2345000 | -694000 | -125000 | -845000 | -556000 | -201000 | -177000 | 157000 | -464000 | 1055000 | 1599000 | 627000 | 107000 | -1493000 | -2228000 | 598000 | -221000 | -925000 | 1294000 | -2003000 | 2588000 | 137814 | -1300000 | -1300000 | -900000 | -600000 | -600000 | -600000 | -800000 | |
| Accounts Receivable | 5432000 | -4449000 | -5783000 | -1061000 | -1131000 | 569000 | -633000 | -523000 | -554000 | -440000 | 325000 | 1428000 | -418000 | -146000 | 609000 | 397000000 | 292000000 | -1212000000 | -1212000000 | -760000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -3489000 | -4241000 | -199000 | -1999000 | -1846000 | -1309000 | 279000 | 737000 | -1705000 | 1234000 | -1043000 | 912000 | -475000 | 137000 | 1737000 | -460000 | -840000 | -1336000 | -585000 | 376000 | 89000 | 83000 | 23000 | 453000 | -247000 | -215733 | 200000 | -700000 | 0 | -400000 | 0 | 0 | -100000 | |
| Accounts Payable | -1153000 | 1991000 | 105000 | 604000 | 1133000 | -57000 | 518000 | -1288000 | 1196000 | -313000 | 69000 | -1523000000 | 383000000 | 1086000000 | -727000 | 1645000000 | 371000000 | 453000000 | 453000000 | 159000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -394000 | 162000 | -810000 | 1378000 | -501000 | 103000 | -289000 | 229000 | 507000 | -682000 | 472000 | 1520817000 | -382571000 | -1084936000 | -20000 | -2040913000 | -662053000 | 758843000 | 757357000 | 601222000 | -310000 | -1008000 | 1271000 | -2456000 | 2835000 | 353547 | -1500000 | -600000 | 0 | -200000 | 0 | 0 | -700000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -900000 | 0 | -600000 | -600000 | 0 | |
| Cash From Investing Activities | -885000 | -1235000 | -3710000 | -3239000 | -1222000 | -4115000 | -1026000 | 1588000 | -1513000 | 323000 | -452000 | -259000 | -265000 | -137000 | -269000 | -3130000 | -515000 | -4206000 | -474000 | -352000 | 432000 | 845000 | 6713000 | -221000 | -875000 | -809516 | -500000 | -4700000 | -200000 | -500000 | -200000 | -100000 | 0 | |
| Investments in Property Plant and Equipment | -974000 | -1671000 | -8306000 | -565000 | -1398000 | -934000 | -638000 | -335000 | -308000 | -155000 | -86000 | -341000 | -265000 | -137000 | -269000 | -3130000 | -449000 | -1809000 | -474000 | -352000 | -364000 | -296000 | -152000 | -221000 | -875000 | -809516 | -500000 | -400000 | -200000 | -400000 | -200000 | -100000 | 0 | |
| Payments for Acquisitions | 1977000 | 1643000 | 0 | -978000 | 19000 | 0 | 636000 | 24000 | -866000 | 105000 | 0 | 0 | 0 | 0 | 0 | 0 | -66000 | -2398000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -334000 | -334000 | 0 | -2822000 | -2978000 | -2861000 | -663000 | -87000 | -12000 | -654000 | -366000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 89000 | 770000 | 4596000 | 128000 | 1905000 | 0 | 86000 | 1992000 | 1324000 | 228000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -1643000 | -1643000 | 0 | 998000 | 1230000 | -320000 | -447000 | -6000 | -1651000 | 799000 | 0 | 82000 | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 0 | 796000 | 1141000 | 6865000 | 0 | 0 | 0 | 0 | -4300000 | 0 | -100000 | 0 | 0 | 0 | |
| Cash From Financing Activities | -2490000 | -790000 | 3088000 | -3979000 | 450000 | 2002000 | -298000 | -457000 | -203000 | 1514000 | -709000 | -363000 | -1738000 | -433000 | -842000 | 1226000 | -920000 | 1925000 | 431000 | -427000 | -376000 | 450000 | -7104000 | -1406000 | 1318000 | -2140628 | 1900000 | 3700000 | 100000 | 400000 | 100000 | 500000 | 600000 | |
| Debt Repayment | -6093000 | -1244000 | -352000 | -630000 | -433000 | -78000 | -659000 | -2219000 | -15000 | -5000 | -775000 | -357000 | -1764000 | -433000 | -2427000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 89000 | 60000 | -259000 | 15000 | -101000 | 2262000 | 48000 | 0 | -2000 | 1513000 | 0 | 0 | 0 | 0 | 0 | 0 | 33000 | 133000 | 576000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 100000 | 0 | 1200000 | 700000 | |
| Common Stock Repurchased | -1547000 | -1606000 | -5537000 | -3388000 | -3984000 | -220000 | -312000 | -454000 | -154000 | 0 | 0 | 0 | 0 | 0 | -137000 | 0 | 0 | 0 | 0 | 0 | -44000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -89000 | 0 | -259000 | -15000 | -23000 | 0 | 0 | 0 | -30000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 5150000 | 2000000 | 9495000 | 39000 | 4991000 | 38000 | 625000 | 2216000 | -2000 | 6000 | 66000 | -6000 | 26000 | 0 | 1722000 | 1226000 | -953000 | 1792000 | -145000 | -427000 | -332000 | 450000 | -7104000 | -1406000 | 1318000 | -2140628 | 1900000 | 3600000 | 100000 | 300000 | 100000 | -700000 | -100000 | |
| Effect of Forex Changes on Cash | -4959000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 300000 | 300000 | 300000 | 200000 | 0 | |
| Net Change in Cash | 2087000 | -2872000 | -2700000 | -1321000 | 2554000 | 983000 | 1911000 | 1597000 | -2491000 | 1508000 | -2432000 | -577000 | 895000 | 2670000 | 607000 | 114000 | 45000 | -2226000 | 514000 | 1275000 | 559000 | -462000 | 225000 | 366000 | 107000 | -851108 | 500000 | 0 | 100000 | 400000 | 100000 | 500000 | 200000 | |
| Cash at Beginning of Period | 849000 | 3721000 | 6421000 | 7742000 | 5188000 | 4205000 | 2294000 | 697000 | 3188000 | 1680000 | 4112000 | 4689000 | 3794000 | 1124000 | 517000 | 403000 | 358000 | 2584000 | 2070000 | 795000 | 236000 | 698000 | 473000 | 107000 | 0 | 851108 | 400000 | 400000 | 700000 | 500000 | 700000 | 300000 | 0 | |
| Cash at End of Period | 2936000 | 849000 | 3721000 | 6421000 | 7742000 | 5188000 | 4205000 | 2294000 | 697000 | 3188000 | 1680000 | 4112000 | 4689000 | 3794000 | 1124000 | 517000 | 403000 | 358000 | 2584000 | 2070000 | 795000 | 236000 | 698000 | 473000 | 107000 | 0 | 900000 | 400000 | 800000 | 900000 | 800000 | 800000 | 200000 | |
| Free Cash Flow | 4488000 | -2518000 | -10384000 | 5332000 | 1928000 | 2162000 | 2597000 | 131000 | -1083000 | -484000 | -1357000 | -296000 | 2633000 | 3103000 | 1449000 | -1112000 | 1031000 | -1754000 | 83000 | 1702000 | 139000 | -2053000 | 464000 | 1772000 | -1211000 | 1289520 | -1500000 | 600000 | -300000 | -200000 | -300000 | -200000 | -400000 | |
| Operating Cash Flow | 5462000 | -847000 | -2078000 | 5897000 | 3326000 | 3096000 | 3235000 | 466000 | -775000 | -329000 | -1271000 | 45000 | 2898000 | 3240000 | 1718000 | 2018000 | 1480000 | 55000 | 557000 | 2054000 | 503000 | -1757000 | 616000 | 1993000 | -336000 | 2099036 | -1000000 | 1000000 | -100000 | 200000 | -100000 | -100000 | -400000 | |
| Capital Expenditure | -974000 | -1671000 | -8306000 | -565000 | -1398000 | -934000 | -638000 | -335000 | -308000 | -155000 | -86000 | -341000 | -265000 | -137000 | -269000 | -3130000 | -449000 | -1809000 | -474000 | -352000 | -364000 | -296000 | -152000 | -221000 | -875000 | -809516 | -500000 | -400000 | -200000 | -400000 | -200000 | -100000 | 0 |
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