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Perma-Pipe International Holdings, Inc. (PPIH)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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7.00-0.23 (-3.18%)
As of 12:35PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
5,068
5,945
6,062
-7,642
Depreciation & amortization
3,639
3,646
4,324
4,739
Deferred income taxes
266
479
-195
-669
Stock based compensation
925
1,002
1,101
1,044
Change in working capital
33
-13,298
-13,927
2,563
Accounts receivable
-4,264
-3,232
-21,331
2,596
Inventory
-1,386
-1,505
-1,618
2,418
Accounts Payable
9,927
1,094
3,196
730
Other working capital
-467
-8,216
-4,836
-1,798
Other non-cash items
-
-26
-
-
Net cash provided by operating activites
11,476
-1,241
-2,574
165
Cash flows from investing activities
Investments in property, plant and equipment
-11,943
-6,975
-2,262
-1,963
Other investing activites
-
499
-
-
Net cash used for investing activites
-11,462
-6,382
-2,253
-1,961
Cash flows from financing activities
Debt repayment
-155,212
-92,127
-24,290
-43,995
Common stock repurchased
-967
-69
-1,992
0
Other financing activites
-27
42
58
-
Net cash used privided by (used for) financing activities
-1,871
4,543
6,233
-4,144
Net change in cash
-2,317
-2,978
1,396
-6,283
Cash at beginning of period
9,725
9,771
8,375
14,658
Cash at end of period
7,868
6,793
9,771
8,375
Free Cash Flow
Operating Cash Flow
11,476
-1,241
-2,574
165
Capital Expenditure
-11,943
-6,975
-2,262
-1,963
Free Cash Flow
-467
-8,216
-4,836
-1,798