PUBM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-28 | 2022-03-01 | 2021-03-26 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | 8881000 | 28705000 | 56604000 | 26613000 | 6643000 | 4425000 | |
| Cash From Operating Activities | 81121000 | 87212000 | 88681000 | 24330000 | 35125000 | 15595000 | |
| Depreciation and Amortization | 44770000 | 34249000 | 23073000 | 15743000 | 12671000 | 12285000 | |
| Deferred Income Tax | -13406000 | -7166000 | 4753000 | -145000 | 193000 | -4000 | |
| Stock Based Compensation | 28862000 | 20646000 | 14107000 | 3563000 | 2002000 | 0 | |
| Other Non-Cash Items | 7772000 | 11292000 | -3391000 | 1885000 | 4057000 | 436000 | |
| Changes in Working Capital | 4242000 | -514000 | -6465000 | -23329000 | 9559000 | -4722000 | |
| Accounts Receivable | -75716000 | -24408000 | -67405000 | -102175000 | -11919000 | -24183000 | |
| Inventory | 0 | 0 | 0 | 651000 | 2629000 | 44285000 | |
| Accounts Payable | 79687000 | 29763000 | 68301000 | 77357000 | 18465000 | 17560000 | |
| Deferred Revenue | 271000 | -5869000 | -7361000 | 838000 | 384000 | -42384000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -39018000 | -81371000 | -96723000 | -29877000 | -22089000 | -12749000 | |
| Investments in Property Plant and Equipment | -28288000 | -48893000 | -39361000 | -31403000 | -14995000 | -9657000 | |
| Payments for Acquisitions | 28417000 | -28085000 | 8929000 | -15000 | -500000 | 4470000 | |
| Purchases of Securities | -140603000 | -137793000 | -90562000 | -36719000 | -38045000 | -26992000 | |
| Proceeds from Sales and Maturities of Securities | 129872999 | 133400000 | 33200000 | 38245000 | 30951000 | 23900000 | |
| Other Investing Activities | -28416999 | -17417000 | -8929000 | 15000 | 500000 | -4470000 | |
| Cash From Financing Activities | -55976000 | 4036000 | 9359000 | 52485000 | -1000 | -7993000 | |
| Debt Repayment | -126000 | -119000 | -10000 | 0 | 0 | -3000000 | |
| Common Stock Issued | 3418000 | 1195000 | 9421000 | 45811000 | 4000 | 0 | |
| Common Stock Repurchased | -59268000 | 2960000 | -858000 | -3000 | -5000 | -301000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 57719000 | 1195000 | 10227000 | 6677000 | -1000 | -4692000 | |
| Effect of Forex Changes on Cash | 55976000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -13873000 | 9877000 | 1317000 | 46938000 | 13035000 | -5147000 | |
| Cash at Beginning of Period | 92382000 | 82505000 | 81188000 | 34250000 | 21215000 | 26362000 | |
| Cash at End of Period | 78509000 | 92382000 | 82505000 | 81188000 | 34250000 | 21215000 | |
| Free Cash Flow | 52833000 | 38319000 | 49320000 | -7073000 | 20130000 | 5938000 | |
| Operating Cash Flow | 81121000 | 87212000 | 88681000 | 24330000 | 35125000 | 15595000 | |
| Capital Expenditure | -28288000 | -48893000 | -39361000 | -31403000 | -14995000 | -9657000 |
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