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PDF Solutions Inc (PDFS)

NASDAQ: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 12.41M 18.46M 20.93M 37.21M
Operating Gains/Losses 2.00K -242.00K -7.00K -5.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.37M -2.89M -636.00K -12.15M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -684.00K -1.52M -566.00K 722.00K
(Decrease) Increase In Other Current Liabilities 80.00K -1.76M -4.59M 4.40M
(Increase) Decrease In Other Working Capital 411.00K 1.71M -1.13M 352.00K
Other Non-Cash Items 8.44M 9.05M 5.42M 4.59M
Net Cash From Continuing Operations 28.53M 27.09M 25.36M 14.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.53M 27.09M 25.36M 14.76M
Sale of Property, Plant & Equipment 0.00 285.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 975.00K
Purchases of Property, Plant & Equipment -5.18M -3.96M -4.63M -2.33M
Acquisitions -5.15M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.34M -3.67M -4.63M -1.36M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.42M 4.66M 6.66M 6.50M
Repayment of Long-Term Debt -347.00K 0.00 0.00 0.00
Repurchase of Capital Stock -14.53M -3.57M 0.00 -4.37M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.03M 1.64M 353.00K 114.00K
Net Cash From Financing Activities -7.42M 2.73M 7.01M 2.25M
Effect of Exchange Rate Changes -76.00K -54.00K -10.00K -51.00K
Net Change in Cash & Cash Equivalents 10.69M 26.09M 27.73M 15.60M

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PDFS PDF Solutions Inc

Chart of PDFS

Analysts Ratings for PDFS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

PDFS Chatter

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