PC TEL INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Operating Activities:
Net income from continuing operations
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Intangible asset amortization
Stock-based compensation
Loss on disposal/sale of property and equipment
Restructuring costs
Bad debt provision
Deferred tax provision
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Inventories
Prepaid expenses and other assets
Deferred tax assets
Accounts payable
Income taxes payable
Other accrued liabilities
Deferred revenue
Net cash provided by operating activities
Investing Activities:
Capital expenditures
Proceeds from disposal of property and equipment
Purchase of investments
Net cash used in finance activities
Redemptions/maturities of short-term investments
Cash paid for acquisition, net of cash acquired
Net cash (used in) provided by investing activities

Financing Activities:
Proceeds from issuance of common stock
Proceeds from Paycheck Protection Program Loan
Repayment of Paycheck Protection Program Loan
Payment of withholding tax on stock-based compensation
Principle payments on capital leases
Principle payments on finance leases
Purchase of common stock from repurchase program
Cash dividends
Net cash used in financing activities

Net cash used in operating activities
Net cash provided by investing activities
Net cash flows provided by discontinued operations:
Net decrease in cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Effect of exchange rate changes on cash
Cash and cash equivalents, beginning of year
Cash and Cash Equivalents, End of Year
Other information:
Cash paid for income taxes
Cash paid for interest
Non-cash investing and financing information:
(Decreases) increases to additional paid-in capital related to restricted stock
Issuance of restricted common stock, net of cancellations
Purchase of assets under capital leases
Recognition of ROU assets under operating leases
Recognition of ROU assets under finance leases

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