Perma-Pipe International Holdings
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 Perma-Pipe International Holdings generated cash of $14,731,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,256,000 last year. Net change in cash is therefore $447,000.
Cash Flow
| 2010 | 34.58M | -7.20M | -22.91M |
|---|---|---|---|
| 2010 | 34.58M | -7.20M | -22.91M |
| 2011 | 8.68M | -3.93M | 3.39M |
| 2012 | -190K | -10.06M | -1.86M |
| 2016 | -2.89M | 13.86M | -3.02M |
| 2018 | -1.84M | -2.38M | 3.45M |
| 2020 | 4.09M | -1.90M | -301K |
| 2021 | 165K | -1.96M | -4.14M |
| 2023 | -1.24M | -6.38M | 4.54M |
| 2024 | 14.73M | -11.09M | -3.25M |
PPIH Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.79M | 9.77M | 14.65M | 12.73M | 8.70M | 9.9M | 16.71M | 8.06M | 2.73M | 2.73M |
Operating activities | ||||||||||
Net income | 10.47M | 5.94M | -7.64M | 3.57M | -9.97M | -4.40M | -4.98M | 4.51M | 4.67M | 4.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.83M | 3.64M | 4.73M | 4.43M | 5.03M | 5.92M | 5.58M | 6.07M | 6.33M | 6.33M |
Stock-based compensation expense | 913K | 1.00M | 1.04M | 1.01M | 1.44M | 278K | 621K | 895K | 1.07M | 1.07M |
| Deferred income tax benefit | 913K | 1.00M | 1.04M | 1.01M | 1.44M | 278K | 621K | 895K | 1.07M | 1.07M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.13M | -3.23M | 3.39M | 1.74M | -1.07M | -2.80M | 8.07M | -449K | 24.30M | 24.30M |
Inventories | -830K | -1.50M | 2.41M | -2.22M | -3.27M | 4.02M | -4.59M | 1.70M | 15.27M | 15.27M |
Accounts payable | 8.81M | 1.09M | 730K | -2.60M | 4.55M | 5.81M | 1.30M | 4.82M | -9.76M | -9.76M |
Cash generated by operating activities | 14.73M | -1.24M | 165K | 4.09M | -1.84M | -2.89M | -190K | 8.68M | 34.58M | 34.58M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.96M |
Investments In Property Plant And Equipment | -11.10M | -6.97M | -1.96M | -1.90M | -2.53M | -6.45M | -10.08M | -4.03M | -5.26M | -5.26M |
Acquisitions Net | 0 | 593K | 2K | 0 | 1K | 16.37M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -11.09M | -6.38M | -1.96M | -1.90M | -2.38M | 13.86M | -10.06M | -3.93M | -7.20M | -7.20M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 221K | 170K | 0 | 210K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -942K | -69K | -191K | 0 | -214K | -290K | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.84M | 4.77M | -43.99M | -393K | 3.46M | -2.36M | -196.96M | -149.10M | -206.28M | -211.18M |
Cash used in financing activities | -3.25M | 4.54M | -4.14M | -301K | 3.45M | -3.02M | -1.86M | 3.39M | -22.91M | -22.91M |
Net Change In Cash | 447K | -2.97M | -6.28M | 1.92M | -380K | 6.73M | -12.50M | 8.65M | 5.33M | 5.33M |
Cash at end of period | 7.24M | 6.79M | 8.37M | 14.65M | 8.32M | 16.63M | 4.20M | 16.71M | 8.06M | 8.06M |
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