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Data

- Earnings
- Ratings (0.0 Score)
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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PSSI Cash Flow Statement

Click line-items for a historical chart and %
Net income 64.58M
Depreciation 16.8M
Amortization of debt discount and issuance costs 8.71M
Noncash compensation expense 4.13M
Amortization of intangible assets 7.28M
Provision (benefit) for deferred income taxes -13.7M
Provision for doubtful accounts 1.81M
Provision for deferred compensation 810K
Loss on sales of property and equipment -9K
Accounts receivable, net -5.06M
Inventories -22.25M
Prepaid expenses and other current assets -9.67M
Other assets -5.54M
Accounts payable 24.71M
Accrued expenses and other liabilities 32.76M
Net cash provided by operating activities 86.49M
Capital expenditures -16.46M
Payments for business acquisitions, net of cash acquired -73.56M
Payment for investment in variable interest entity, net of cash
Other investing activities -168K
Net cash used in investing activities -25.47M
Purchase and retirement of common stock -7.8M
Proceeds from borrowings on the revolving line of credit 0
Repayments on the revolving line of credit 0
Excess tax benefits from share-based compensation arrangements 390K
Payment of contingent consideration on business acquisitions
Proceeds from exercise of stock options 61K
Payments under capital lease obligations 0
Other financing activities 0
Net cash used in financing activities -8.04M
Net (decrease) increase in cash and cash equivalents 52.98M
Cash and cash equivalents, beginning of period 163.15M
Cash and cash equivalents, end of period 216.13M

Entities mentioned with PSSI

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