Perma-Fix Environmental Services
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Perma-Fix Environmental Services generated cash of $6,148,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,696,000 last year. Net change in cash is therefore $6,138,000.
Cash Flow
| 2014 | -1.43M | 6.58M | -1.80M |
|---|---|---|---|
| 2015 | -1.15M | -492K | -490K |
| 2016 | 104K | -415K | -956K |
| 2017 | 442K | 5.47M | -5.02M |
| 2018 | 1.96M | -1.31M | -580K |
| 2019 | -4.68M | -1.41M | 992K |
| 2020 | 7.36M | -1.59M | 1.89M |
| 2021 | -6.83M | -1.56M | 4.94M |
| 2022 | -553K | -997K | -921K |
| 2023 | 6.14M | -1.71M | 1.69M |
PESI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.43M | 15.91M | 19.37M | 11.69M | 16.78M | 16.73M | 163K | 1.43M | 3.68M | 333K |
Operating activities | ||||||||||
Net income | 918K | -3.21M | 1.09M | 3.14M | 2.73M | -1.07M | -3.53M | -13.26M | -63K | -2.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.56M | 2.10M | 1.68M | 1.59M | 1.34M | 1.45M | 3.80M | 4.16M | 3.71M | 4.24M |
Stock-based compensation expense | 548K | 408K | 250K | 236K | 179K | 0 | 144K | 98K | 92K | 34K |
| Deferred income tax benefit | 548K | 408K | 250K | 236K | 179K | 0 | 144K | 98K | 92K | 34K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.77M | 2.02M | -1.73M | 3.62M | -5.82M | 139K | 515K | 1.07M | -968K | -713K |
Inventories | 1 | 0 | 0 | 0 | 0 | -765K | 625K | 5.00M | -782K | -2.21M |
Accounts payable | 665K | -6.27M | -6.55M | 4.21M | 664K | 765K | 1.09M | -3.18M | -3.65M | -29K |
Cash generated by operating activities | 6.14M | -553K | -6.83M | 7.36M | -4.68M | 1.96M | 442K | 104K | -1.15M | -1.43M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107K | -46K | -27K |
Investments In Property Plant And Equipment | -1.71M | -1.02M | -1.57M | -1.71M | -1.53M | -1.43M | -439K | -436K | -623K | -464K |
Acquisitions Net | 0 | 26K | -4K | 4K | 2K | 47K | 30K | 44K | 50K | 1.21M |
Cash generated by investing activities | -1.71M | -997K | -1.56M | -1.59M | -1.41M | -1.31M | 5.47M | -415K | -492K | 6.58M |
Financing activities | ||||||||||
Common Stock Issued | 269K | 481K | 5.76M | 6K | 133K | 36K | 0 | 0 | 971K | 1.19M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.60M | -838K | -75.76M | -106.48M | 971K | -55.33M | -5.02M | -1.05M | -1.51M | -2.96M |
Cash used in financing activities | 1.69M | -921K | 4.94M | 1.89M | 992K | -580K | -5.02M | -956K | -490K | -1.80M |
Net Change In Cash | 6.13M | -2.47M | -3.45M | 7.67M | -5.08M | 42K | 900K | -1.27M | -2.24M | 3.34M |
Cash at end of period | 19.57M | 13.43M | 15.91M | 19.37M | 11.69M | 16.78M | 1.06M | 163K | 1.43M | 3.68M |
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