P&F Industries
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 P&F Industries generated cash of $3,288,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,488,000 last year. Net change in cash is therefore $128,000.
Cash Flow
| 2013 | 3.24M | -693K | -2.83M |
|---|---|---|---|
| 2014 | 8.71M | -20.88M | 12.82M |
| 2015 | 6.57M | -1.37M | -5.26M |
| 2016 | -1.15M | 22.59M | -18.61M |
| 2017 | 4.63M | -7.94M | 812K |
| 2018 | 2.96M | -1.85M | -1.31M |
| 2019 | -2.51M | 3.72M | -1.81M |
| 2020 | 3.04M | -1.10M | -1.43M |
| 2021 | -4.14M | -584K | 4.39M |
| 2022 | 3.28M | -4.62M | 1.48M |
PFIN Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 539K | 904K | 380K | 999K | 1.24M | 3.69M | 927K | 1.01M | 413K | 695K |
Operating activities | ||||||||||
Net income | -1.47M | 2.29M | -4.95M | 4.91M | 856K | -884K | -5.68M | 3.54M | 2.08M | 3.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.52M | 2.41M | 3.38M | 2.85M | 2.08M | 2.10M | 2.63M | 3.01M | 2.26M | 1.80M |
Stock-based compensation expense | 91K | 48K | 82K | 158K | 241K | 118K | 63K | 129K | 247K | 378K |
| Deferred income tax benefit | 91K | 48K | 82K | 158K | 241K | 118K | 63K | 129K | 247K | 378K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 739K | -96K | 1.83M | 529K | 482K | -1.38M | 498K | -215K | 1.23M | -2.02M |
Inventories | -223K | -5.67M | 4.53M | -1.71M | -901K | 1.91M | -316K | 223K | 1.67M | 1.09M |
Accounts payable | -21K | 726K | 352K | -1.02M | 317K | 40K | -372K | 408K | -318K | -1.83M |
Cash generated by operating activities | 3.28M | -4.14M | 3.04M | -2.51M | 2.96M | 4.63M | -1.15M | 6.57M | 8.71M | 3.24M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.37M | -642K | -1.10M | -1.52M | -1.87M | -1.11M | -1.06M | -1.42M | -1.07M | -693K |
Acquisitions Net | -2.3M | 0 | 0 | -3.51M | 0 | -6.84M | 0 | 0 | -19.82M | 0 |
Cash generated by investing activities | -4.62M | -584K | -1.10M | 3.72M | -1.85M | -7.94M | 22.59M | -1.37M | -20.88M | -693K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 3.55M | 0 | 1.99M | 37.75M | 0 | 0 | 0 |
Payments for dividends | -319K | 0 | -157K | -632K | -723K | -722K | -2.33M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -3.51M | -1.51M | -358K | -255K | 0 | -1.58M | 0 |
Repayments of term debt | 0 | 0 | -4.27M | 0 | -47K | 0 | -53.73M | 0 | -73.52M | -68.24M |
Cash used in financing activities | 1.48M | 4.39M | -1.43M | -1.81M | -1.31M | 812K | -18.61M | -5.26M | 12.82M | -2.83M |
Net Change In Cash | 128K | -365K | 524K | -619K | -242K | -2.45M | 2.77M | -84K | 598K | -282K |
Cash at end of period | 667K | 539K | 904K | 380K | 999K | 1.24M | 3.69M | 927K | 1.01M | 413K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |