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Perma-Pipe International Holdings, Inc. (PPIH)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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8.85+0.05 (+0.57%)
At close: 04:00PM EDT
8.85 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
10,471
10,471
5,945
6,062
-7,642
Depreciation & amortization
3,830
3,830
3,646
4,324
4,739
Deferred income taxes
-6,920
-6,920
479
-195
-669
Stock based compensation
913
913
1,002
1,101
1,044
Change in working capital
3,614
3,614
-13,298
-13,927
2,563
Accounts receivable
-4,859
-4,859
-3,232
-21,331
2,596
Inventory
-830
-830
-1,505
-1,618
2,418
Accounts Payable
8,814
8,814
1,094
3,196
730
Other working capital
3,625
3,625
-8,216
-4,836
-1,798
Other non-cash items
-
-
-26
-
-
Net cash provided by operating activites
14,731
14,731
-1,241
-2,574
165
Cash flows from investing activities
Investments in property, plant and equipment
-11,106
-11,106
-6,975
-2,262
-1,963
Other investing activites
5
5
499
-
-
Net cash used for investing activites
-11,098
-11,098
-6,382
-2,253
-1,961
Cash flows from financing activities
Debt repayment
-157,550
-157,550
-92,127
-24,290
-43,995
Common stock repurchased
-942
-942
-69
-1,992
0
Other financing activites
-197
-197
42
58
-
Net cash used privided by (used for) financing activities
-3,256
-3,256
4,543
6,233
-4,144
Net change in cash
447
447
-2,978
1,396
-6,283
Cash at beginning of period
6,793
6,793
9,771
8,375
14,658
Cash at end of period
7,240
7,240
6,793
9,771
8,375
Free Cash Flow
Operating Cash Flow
14,731
14,731
-1,241
-2,574
165
Capital Expenditure
-11,106
-11,106
-6,975
-2,262
-1,963
Free Cash Flow
3,625
3,625
-8,216
-4,836
-1,798