Pacific Systems Corp
TSE:3847
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| 52 Week Range |
3 800
6 840
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Pacific Systems Corp
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
92
|
99
|
(11)
|
(85)
|
13
|
(120)
|
84
|
(18)
|
223
|
323
|
457
|
276
|
460
|
552
|
400
|
445
|
574
|
631
|
615
|
688
|
667
|
720
|
758
|
855
|
804
|
513
|
589
|
824
|
779
|
615
|
505
|
674
|
866
|
918
|
891
|
|
| Depreciation & Amortization |
33
|
(2)
|
(10)
|
(7)
|
39
|
(10)
|
179
|
221
|
263
|
289
|
313
|
316
|
319
|
317
|
314
|
317
|
319
|
328
|
326
|
348
|
364
|
360
|
374
|
378
|
392
|
421
|
441
|
459
|
500
|
509
|
498
|
503
|
496
|
471
|
457
|
|
| Other Non-Cash Items |
(99)
|
51
|
82
|
38
|
198
|
19
|
306
|
322
|
128
|
216
|
(263)
|
(289)
|
104
|
19
|
(209)
|
(252)
|
(7)
|
45
|
70
|
7
|
(4)
|
21
|
12
|
30
|
73
|
(19)
|
44
|
102
|
28
|
(69)
|
(45)
|
50
|
123
|
38
|
51
|
|
| Cash Taxes Paid |
26
|
(37)
|
11
|
111
|
30
|
30
|
197
|
19
|
(27)
|
110
|
88
|
224
|
287
|
162
|
139
|
26
|
(32)
|
167
|
233
|
211
|
233
|
225
|
228
|
287
|
319
|
291
|
287
|
195
|
155
|
291
|
357
|
159
|
61
|
308
|
401
|
|
| Cash Interest Paid |
(2)
|
(0)
|
(1)
|
0
|
2
|
2
|
7
|
11
|
13
|
11
|
10
|
8
|
7
|
5
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
3
|
|
| Change in Working Capital |
(379)
|
94
|
326
|
9
|
(377)
|
41
|
(176)
|
(145)
|
(557)
|
(509)
|
400
|
336
|
(537)
|
(311)
|
503
|
14
|
(630)
|
(403)
|
(337)
|
(373)
|
(465)
|
203
|
(137)
|
(753)
|
(488)
|
51
|
(654)
|
(427)
|
397
|
(403)
|
(470)
|
(381)
|
(180)
|
(285)
|
(736)
|
|
| Cash from Operating Activities |
(353)
N/A
|
242
N/A
|
387
+60%
|
(45)
N/A
|
(127)
-181%
|
(69)
+45%
|
392
N/A
|
379
-3%
|
58
-85%
|
320
+454%
|
907
+184%
|
640
-29%
|
346
-46%
|
576
+66%
|
1 008
+75%
|
523
-48%
|
256
-51%
|
601
+134%
|
674
+12%
|
670
-1%
|
562
-16%
|
1 303
+132%
|
1 007
-23%
|
510
-49%
|
782
+53%
|
966
+24%
|
420
-57%
|
958
+128%
|
1 703
+78%
|
651
-62%
|
487
-25%
|
847
+74%
|
1 305
+54%
|
1 143
-12%
|
663
-42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
124
|
(6)
|
(16)
|
(12)
|
(174)
|
(428)
|
(641)
|
(627)
|
(335)
|
(292)
|
(234)
|
(164)
|
(153)
|
(172)
|
(153)
|
(151)
|
(155)
|
(252)
|
(370)
|
(308)
|
(174)
|
(149)
|
(141)
|
(251)
|
(119)
|
(383)
|
(472)
|
(295)
|
(516)
|
(363)
|
(327)
|
(327)
|
(157)
|
(165)
|
(243)
|
|
| Other Items |
695
|
3
|
15
|
(3)
|
(3)
|
(7)
|
43
|
43
|
(16)
|
(20)
|
(4)
|
(0)
|
(1)
|
25
|
25
|
(0)
|
(1)
|
(18)
|
(17)
|
(34)
|
(36)
|
(3)
|
(1)
|
1
|
(0)
|
(1)
|
(2)
|
(1)
|
8
|
8
|
(0)
|
(0)
|
0
|
(10)
|
(11)
|
|
| Cash from Investing Activities |
818
N/A
|
(3)
N/A
|
(0)
+96%
|
(15)
-14 700%
|
(177)
-1 093%
|
(434)
-146%
|
(598)
-38%
|
(585)
+2%
|
(351)
+40%
|
(312)
+11%
|
(238)
+24%
|
(164)
+31%
|
(154)
+6%
|
(146)
+5%
|
(128)
+13%
|
(151)
-18%
|
(156)
-3%
|
(270)
-73%
|
(387)
-43%
|
(342)
+11%
|
(210)
+39%
|
(151)
+28%
|
(142)
+6%
|
(250)
-76%
|
(119)
+52%
|
(384)
-222%
|
(474)
-24%
|
(297)
+37%
|
(508)
-71%
|
(355)
+30%
|
(327)
+8%
|
(327)
+0%
|
(157)
+52%
|
(175)
-11%
|
(254)
-46%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(174)
|
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
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(587)
|
2
|
(604)
|
39
|
21
|
573
|
219
|
330
|
110
|
(255)
|
(415)
|
(268)
|
(272)
|
(253)
|
(232)
|
(210)
|
(196)
|
(157)
|
(115)
|
(43)
|
(117)
|
(91)
|
(127)
|
(76)
|
(140)
|
(166)
|
(181)
|
(191)
|
(203)
|
(102)
|
(201)
|
(389)
|
(174)
|
(171)
|
(169)
|
|
| Cash Paid for Dividends |
(13)
|
15
|
15
|
7
|
7
|
7
|
(74)
|
(67)
|
(67)
|
(74)
|
(74)
|
(89)
|
(89)
|
(89)
|
(89)
|
(96)
|
(96)
|
(111)
|
(111)
|
(126)
|
(126)
|
(148)
|
(148)
|
(163)
|
(163)
|
(178)
|
(178)
|
(185)
|
(277)
|
(192)
|
(196)
|
(195)
|
(197)
|
(198)
|
(200)
|
|
| Other |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(751)
N/A
|
17
N/A
|
(589)
N/A
|
48
N/A
|
30
-38%
|
582
+1 847%
|
146
-75%
|
264
+80%
|
43
-84%
|
(329)
N/A
|
(489)
-48%
|
(356)
+27%
|
(361)
-1%
|
(342)
+5%
|
(320)
+6%
|
(306)
+4%
|
(293)
+4%
|
(270)
+8%
|
(228)
+15%
|
(172)
+25%
|
(245)
-43%
|
(239)
+2%
|
(275)
-15%
|
(238)
+13%
|
(303)
-27%
|
(344)
-13%
|
(359)
-4%
|
(376)
-5%
|
(481)
-28%
|
(295)
+39%
|
(397)
-35%
|
(585)
-47%
|
(371)
+37%
|
(369)
+1%
|
(369)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(285)
N/A
|
255
N/A
|
(202)
N/A
|
(12)
+94%
|
(273)
-2 197%
|
79
N/A
|
(61)
N/A
|
58
N/A
|
(251)
N/A
|
(321)
-28%
|
180
N/A
|
119
-34%
|
(168)
N/A
|
88
N/A
|
560
+537%
|
66
-88%
|
(193)
N/A
|
62
N/A
|
59
-4%
|
156
+165%
|
108
-31%
|
913
+748%
|
590
-35%
|
21
-96%
|
359
+1 586%
|
239
-34%
|
(413)
N/A
|
285
N/A
|
715
+151%
|
2
-100%
|
(236)
N/A
|
(65)
+73%
|
776
N/A
|
599
-23%
|
40
-93%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(229)
N/A
|
236
N/A
|
371
+58%
|
(57)
N/A
|
(300)
-425%
|
(497)
-66%
|
(250)
+50%
|
(248)
+1%
|
(278)
-12%
|
28
N/A
|
673
+2 328%
|
476
-29%
|
193
-59%
|
405
+109%
|
855
+111%
|
373
-56%
|
101
-73%
|
349
+244%
|
304
-13%
|
362
+19%
|
388
+7%
|
1 155
+198%
|
866
-25%
|
259
-70%
|
663
+156%
|
584
-12%
|
(53)
N/A
|
662
N/A
|
1 187
+79%
|
288
-76%
|
161
-44%
|
520
+224%
|
1 147
+121%
|
978
-15%
|
420
-57%
|
|
