PFB
Cash Flow
Last updated:
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 PFB generated cash of $27,110,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,816,000 last year. Net change in cash is therefore $12,142,000.
Cash Flow
| 2011 | 6.57M | -3.35M | -3.29M |
|---|---|---|---|
| 2012 | 902K | -6.06M | -2.60M |
| 2013 | 2.16M | 8.99M | -4.03M |
| 2014 | 5.32M | -1.94M | -3.40M |
| 2015 | 13.08M | -3.20M | -3.39M |
| 2016 | 7.58M | -2.67M | -3.62M |
| 2017 | 7.79M | -9.11M | -3.21M |
| 2018 | 10.43M | -2.94M | -3.53M |
| 2019 | 17.53M | -1.61M | -12.03M |
| 2020 | 27.11M | -2.56M | -11.81M |
PFB.TO Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.12M | 16.94M | 12.18M | 17.17M | 16.25M | 8.93M | 8.93M | 1.69M | 9.50M | 9.70M |
Operating activities | ||||||||||
Net income | 16.42M | 9.02M | 6.18M | 2.28M | 4.68M | 5.08M | 917K | 6.83M | 124K | 3.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.44M | 4.55M | 3.76M | 3.9M | 3.83M | 3.83M | 3.72M | 3.75M | 3.35M | 3.25M |
Stock-based compensation expense | 62K | 990K | 44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 62K | 990K | 44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 54K | 2.33M | -3.27M | -2.16M | -108K | 1.39M | -146K | -464K | 27K | -872K |
Inventories | 1.53M | 40K | -1.64M | 12K | 59K | -1.17M | -573K | -567K | 12K | -552K |
Accounts payable | 1.26M | -665K | 2.25M | 1.94M | -699K | 1.64M | -14K | -700K | -714K | 0 |
Cash generated by operating activities | 27.11M | 17.53M | 10.43M | 7.79M | 7.58M | 13.08M | 5.32M | 2.16M | 902K | 6.57M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.59M | -2.20M | -1.83M | -20.41M | -3.06M | 63K | -2.19M | -904K | -5.85M | -1.28M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.56M | -1.61M | -2.94M | -9.11M | -2.67M | -3.20M | -1.94M | 8.99M | -6.06M | -3.35M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -9.29M | -9.04M | -2.15M | -1.94M | -1.81M | -1.61M | -1.61M | -8.34M | -1.62M | -1.62M |
Repurchases of common stock | 0 | -525K | 0 | 0 | 0 | 0 | -38K | -72K | 0 | -85K |
Repayments of term debt | -1.51M | 0 | -617K | 0 | -392K | 0 | -314K | -6.78M | -982K | -1.58M |
Cash used in financing activities | -11.81M | -12.03M | -3.53M | -3.21M | -3.62M | -3.39M | -3.40M | -4.03M | -2.60M | -3.29M |
Net Change In Cash | 12.14M | 3.18M | 4.76M | -4.90M | 919K | 7.31M | -5K | 7.24M | -7.80M | -197K |
Cash at end of period | 32.27M | 20.12M | 16.94M | 12.26M | 17.17M | 16.25M | 8.93M | 8.93M | 1.69M | 9.50M |
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