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Perma-Pipe International Holdings, Inc. (PPIH)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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9.75+0.09 (+0.88%)
At close: 04:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-01-31
2021-01-31
2020-01-31
2019-01-31
Cash flows from operating activities
Net Income
4,472
6,062
-7,642
3,576
-529
Depreciation & amortization
3,989
4,324
4,739
4,437
4,575
Deferred income taxes
-32
-195
-669
-213
215
Stock based compensation
1,073
1,101
1,044
1,011
1,165
Change in working capital
-18,048
-13,927
2,563
-5,140
-565
Accounts receivable
-7,918
-21,331
3,394
1,749
-354
Inventory
-1,953
-1,618
2,418
-2,225
4,360
Accounts Payable
-2,326
3,196
730
-2,609
-3,576
Other working capital
-11,901
-4,836
-1,798
2,188
3,617
Net cash provided by operating activites
-8,521
-2,574
165
4,090
4,978
Cash flows from investing activities
Investments in property, plant and equipment
-3,380
-2,262
-1,963
-1,902
-1,361
Sales/Maturities of investments
-
-
-
-
0
Net cash used for investing activites
-3,314
-2,253
-1,961
-1,902
-1,361
Cash flows from financing activities
Debt repayment
-48,882
-24,290
-43,995
-73,331
-63,109
Common stock issued
-
-
-
-
0
Common stock repurchased
-2,035
-1,992
-
-
-
Other financing activites
88
58
-
-129
-754
Net cash used privided by (used for) financing activities
12,611
6,233
-4,144
-301
1,134
Net change in cash
967
1,396
-6,283
1,921
4,416
Cash at beginning of period
6,726
8,375
14,658
12,737
8,321
Cash at end of period
7,502
9,771
8,375
14,658
12,737
Free Cash Flow
Operating Cash Flow
-8,521
-2,574
165
4,090
4,978
Capital Expenditure
-3,380
-2,262
-1,963
-1,902
-1,361
Free Cash Flow
-11,901
-4,836
-1,798
2,188
3,617