PERMA-PIPE INTERNATIONAL HOL (PPIH) Stock Cash Flow
NASDAQ:PPIH - Nasdaq - US7141671039 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.33M | 13.21M | 5.95M | 6.06M | -7.64M | |||
| Depreciation Amortization | 3.74M | 3.83M | 3.65M | 4.32M | 4.74M | |||
| Income Taxes - Deferred | -6.05M | -6.92M | 479.00K | -195.00K | -669.00K | |||
| Change In Working Capital | -3.21M | 3.61M | -12.76M | -13.93M | 2.56M | |||
| Interest Paid | 1.99M | 2.29M | 2.04M | 791.00K | 540.00K | |||
| Taxes Paid | 4.03M | 3.28M | 2.48M | 1.35M | 107.00K | |||
| Other non cash items | 1.20M | 996.00K | 1.45M | 1.16M | 1.17M | |||
| OPERATING CASH FLOW | 15.02M | 14.73M | -1.24M | -2.57M | 165.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.46M | -11.11M | -6.97M | -2.26M | -1.96M | |||
| Other Investing Activity | 3.00K | 8.00K | 593.00K | 9.00K | 2.00K | |||
| INVESTING CASH FLOW | -4.45M | -11.10M | -6.38M | -2.25M | -1.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.93M | -2.04M | 4.82M | 8.44M | -3.95M | |||
| Stock Issued/Repurchased | N/A | -942.00K | -69.00K | -1.99M | -190.00K | |||
| Other Financing Activity | -178.00K | -273.00K | -206.00K | -210.00K | -191.00K | |||
| FINANCING CASH FLOW | -3.11M | -3.26M | 4.54M | 6.23M | -4.14M | |||
| Exchange Rate Effect | -136.00K | 70.00K | 102.00K | -10.00K | -343.00K | |||
| CHANGE IN CASH | 7.32M | 447.00K | -2.98M | 1.40M | -6.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.02M | 14.73M | -1.24M | -2.57M | 165.00K | |||
| Capital Expenditure | -4.46M | -11.11M | -6.97M | -2.26M | -1.96M | |||
| FREE CASH FLOW | 10.56M | 3.63M | -8.22M | -4.84M | -1.80M | |||
All data in USD