P & F INDUSTRIES -CL A (PFIN) Stock Cash Flow
NASDAQ:PFIN - Nasdaq - US6928305084 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -750.00K | -1.48M | 2.29M | -4.95M | 4.91M | |||
| Depreciation Amortization | 2.75M | 2.53M | 2.42M | 2.49M | 2.27M | |||
| Income Taxes - Deferred | -130.00K | -280.00K | -120.00K | -10.00K | 410.00K | |||
| Change In Working Capital | 6.04M | 1.20M | -7.11M | 2.72M | -3.48M | |||
| Interest Paid | 440.00K | 320.00K | 40.00K | 120.00K | 170.00K | |||
| Taxes Paid | N/A | 130.00K | 20.00K | 40.00K | 1.81M | |||
| Other non cash items | 1.15M | 1.32M | -1.63M | 2.80M | -6.63M | |||
| OPERATING CASH FLOW | 9.04M | 3.29M | -4.15M | 3.05M | -2.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.06M | -4.67M | -640.00K | -1.10M | -5.04M | |||
| Other Investing Activity | 110.00K | 50.00K | 60.00K | 0.00 | 8.77M | |||
| INVESTING CASH FLOW | -2.96M | -4.63M | -580.00K | -1.10M | 3.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.42M | 1.81M | 4.39M | -1.35M | 3.10M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 20.00K | -3.52M | |||
| Dividend Paid | N/A | -320.00K | 0.00 | -160.00K | -630.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 50.00K | -760.00K | |||
| FINANCING CASH FLOW | -6.15M | 1.49M | 4.39M | -1.43M | -1.82M | |||
| Exchange Rate Effect | -10.00K | -20.00K | -20.00K | 10.00K | -10.00K | |||
| CHANGE IN CASH | -80.00K | 130.00K | -360.00K | 530.00K | -620.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.04M | 3.29M | -4.15M | 3.05M | -2.51M | |||
| Capital Expenditure | -3.06M | -4.67M | -640.00K | -1.10M | -5.04M | |||
| FREE CASH FLOW | 5.98M | -1.38M | -4.79M | 1.95M | -7.55M | |||
All data in USD