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Canada markets close in 4 hours 52 minutes
S&P/TSX
21,857.84
+63.94
(+0.29%)
S&P 500
5,476.17
-1.73
(-0.03%)
DOW
39,176.85
+49.05
(+0.13%)
CAD/USD
0.7305
+0.0005
(+0.08%)
CRUDE OIL
81.70
+0.80
(+0.99%)
Bitcoin CAD
84,515.03
+164.66
(+0.20%)
MARKETS LIVE BLOG
STOCKS CLIMB BUT MICRON SLIDES, WITH DATA IN FOCUS
U.S. economic growth for last quarter revised up slightly to 1.4% annual rate
Pan Pacific International Holdings Corporation (DQJCF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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21.57
+1.54
(+7.69%)
As of 03:27PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
86,759,000
66,167,000
61,928,000
53,734,000
49,927,000
Depreciation & amortization
44,849,000
42,261,000
38,229,000
31,530,000
29,391,000
Change in working capital
35,610,000
25,971,000
6,182,000
-21,755,000
-24,861,000
Inventory
2,359,000
13,154,000
109,000
-11,172,000
-4,802,000
Other working capital
75,286,000
78,393,000
44,420,000
34,169,000
29,624,000
Other non-cash items
-12,709,000
4,404,000
-2,191,000
10,922,000
6,564,000
Net cash provided by operating activites
147,667,000
137,955,000
95,136,000
79,143,000
65,135,000
Cash flows from investing activities
Investments in property, plant and equipment
-72,381,000
-59,562,000
-50,716,000
-44,974,000
-35,511,000
Acquisitions, net
-919,000
-3,997,000
-801,000
-27,333,000
-3,877,000
Purchases of investments
-
-
-10,000
-10,006,000
-157,000
Other investing activites
1,958,000
607,000
1,237,000
2,437,000
-2,477,000
Net cash used for investing activites
-70,387,000
-61,997,000
-44,756,000
-78,131,000
-33,452,000
Net change in cash
-32,150,000
67,525,000
19,376,000
-23,933,000
-2,697,000
Cash at beginning of period
211,845,000
180,418,000
160,875,000
183,602,000
185,136,000
Cash at end of period
164,153,000
246,195,000
180,418,000
160,875,000
183,602,000
Free Cash Flow
Operating Cash Flow
147,667,000
137,955,000
95,136,000
79,143,000
65,135,000
Capital Expenditure
-72,381,000
-59,562,000
-50,716,000
-44,974,000
-35,511,000
Free Cash Flow
75,286,000
78,393,000
44,420,000
34,169,000
29,624,000
Data Disclaimer
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