Profire Energy
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 Profire Energy generated cash of $7,064,050, which is more than the previous year. Cash used in financing activities reached the amount of -$2,454,519 last year. Net change in cash is therefore $3,382,941.
Cash Flow
| 2012 | 1.60M | -1.48M | 0 |
|---|---|---|---|
| 2013 | -370.59K | -536.85K | 0 |
| 2016 | 7.33M | 96.17K | -39.34K |
| 2017 | 7.71M | -805.50K | -3.23M |
| 2018 | 5.55M | -1.56M | -5.23M |
| 2019 | 7.71M | -7.43M | -3.05M |
| 2020 | 264.4K | 1.76M | -210.43K |
| 2021 | 648.92K | -817.50K | -836.13K |
| 2022 | 516.07K | 10.65K | -1.37M |
| 2023 | 7.06M | -1.26M | -2.45M |
PFIE Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.38M | 8.18M | 9.14M | 7.35M | 10.10M | 11.44M | 7.67M | 14.14M | 1.91M | 1.68M |
Operating activities | ||||||||||
Net income | 10.77M | 3.94M | -1.05M | -2.17M | 2.02M | 6.08M | 4.44M | 34.74K | 1.43M | 3.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.10M | 1.10M | 1.25M | 1.17M | 1.46M | 896.68K | 889.72K | 989.48K | 243.83K | 198.70K |
Stock-based compensation expense | 0 | 814.76K | 567.07K | 443.12K | 390.82K | 0 | 841.16K | 678.97K | 71.34K | 80.53K |
| Deferred income tax benefit | 0 | 814.76K | 567.07K | 443.12K | 390.82K | 0 | 841.16K | 678.97K | 71.34K | 80.53K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.12M | -4.74M | -2.59M | 2.26M | 1.96M | 911.98K | -2.59M | 5.11M | -1.49M | -2.04M |
Inventories | -3.71M | -3.24M | 1.24M | 1.21M | 1.63M | -3.41M | 1.34M | 641.41K | -1.52M | -703.22K |
Accounts payable | 653.72K | 1.60M | 2.02M | -2.22M | 178.70K | -92.20K | 1.54M | 148.92K | 736.34K | 0 |
Cash generated by operating activities | 7.06M | 516.07K | 648.92K | 264.4K | 7.71M | 5.55M | 7.71M | 7.33M | -370.59K | 1.60M |
Investing activities | ||||||||||
Purchases Of Investments | -393.05K | -520.06K | -826.82K | -514.44K | 4.50M | 0 | -334.91K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.22M | -601.01K | -168.52K | -1.54M | -4.66M | -1.92M | -611.06K | -62.46K | -550.62K | -1.48M |
Acquisitions Net | 0 | 520.06K | 177.85K | 514.44K | -4.38M | 0 | 140.46K | 0 | 0 | 0 |
Cash generated by investing activities | -1.26M | 10.65K | -817.50K | 1.76M | -7.43M | -1.56M | -805.50K | 96.17K | -536.85K | -1.48M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 6.05K | 2.02K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.98M | -1.22M | -754.57K | -154.65K | -2.74M | -4.67M | -3.30M | 0 | 0 | 0 |
Repayments of term debt | -37.85K | -34.21K | -40.74K | -57.79K | -73.62K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.45M | -1.37M | -836.13K | -210.43K | -3.05M | -5.23M | -3.23M | -39.34K | 0 | 0 |
Net Change In Cash | 3.38M | -803.69K | -960.04K | 1.78M | -2.74M | -1.34M | 3.76M | 7.14M | -1.10M | 225.49K |
Cash at end of period | 10.76M | 7.38M | 8.18M | 9.14M | 7.35M | 10.10M | 11.44M | 21.29M | 808.77K | 1.91M |
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