Logo image of PFHD

PROFESSIONAL HOLDING CORP-A (PFHD) Stock Cash Flow

USA - NASDAQ:PFHD - US7431391074 - Common Stock

28.65 USD
-0.15 (-0.52%)
Last: 1/31/2023, 8:00:01 PM
28.65 USD
0 (0%)
After Hours: 1/31/2023, 8:00:01 PM

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PFHD Net Income ChartPFHD Net Income over time chart
21.85M21.36M8.31M2.34M2.11M
Depreciation Amortization
PFHD Depreciation Amortization ChartPFHD Depreciation Amortization over time chart
745.00K1.36M1.35M1.37M510.00K
Income Taxes - Deferred
PFHD Income Taxes - Deferred ChartPFHD Income Taxes - Deferred over time chart
undefined1.26M-1.90M-230.00K-230.00K
Accounts Payable And Accrued Liabilities
PFHD Accounts Payable And Accrued Liabilities ChartPFHD Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PFHD Change In Working Capital ChartPFHD Change In Working Capital over time chart
10.69M4.96M7.38M2.14M2.07M
Interest Paid
PFHD Interest Paid ChartPFHD Interest Paid over time chart
8.39M8.47M10.56M11.13M5.69M
Taxes Paid
PFHD Taxes Paid ChartPFHD Taxes Paid over time chart
7.77M5.61M3.02M1.02M890.00K
Other non cash items
PFHD Other non cash items ChartPFHD Other non cash items over time chart
-12.68M-10.96M-7.96M760.00K-300.00K
OPERATING CASH FLOW
PFHD OPERATING CASH FLOW ChartPFHD OPERATING CASH FLOW over time chart
20.65M17.99M7.17M6.37M4.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PFHD Capital Expenditure ChartPFHD Capital Expenditure over time chart
undefined-990.00K-550.00K-2.33M-1.58M
Other Investing Activity
PFHD Other Investing Activity ChartPFHD Other Investing Activity over time chart
-407.41M-237.50M-366.08M-203.28M-132.12M
INVESTING CASH FLOW
PFHD INVESTING CASH FLOW ChartPFHD INVESTING CASH FLOW over time chart
-407.81M-238.49M-366.64M-205.61M-133.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PFHD Debt Issued/Reduced ChartPFHD Debt Issued/Reduced over time chart
15.00M0-10.00M10.00M0
Stock Issued/Repurchased
PFHD Stock Issued/Repurchased ChartPFHD Stock Issued/Repurchased over time chart
1.69M-5.26M55.90M-3.26M20.17M
Dividend Paid
PFHD Dividend Paid ChartPFHD Dividend Paid over time chart
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Other Financing Activity
PFHD Other Financing Activity ChartPFHD Other Financing Activity over time chart
-200.40M606.26M331.59M304.57M159.13M
FINANCING CASH FLOW
PFHD FINANCING CASH FLOW ChartPFHD FINANCING CASH FLOW over time chart
-183.71M601.00M377.49M311.31M179.30M
 
Exchange Rate Effect
PFHD Exchange Rate Effect ChartPFHD Exchange Rate Effect over time chart
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CHANGE IN CASH
PFHD CHANGE IN CASH ChartPFHD CHANGE IN CASH over time chart
-570.87M380.50M18.02M112.07M49.76M
 
FREE CASH FLOW
Operating Cash Flow
PFHD Operating Cash Flow ChartPFHD Operating Cash Flow over time chart
20.65M17.99M7.17M6.37M4.16M
Capital Expenditure
PFHD Capital Expenditure ChartPFHD Capital Expenditure over time chart
undefined-990.00K-550.00K-2.33M-1.58M
FREE CASH FLOW
PFHD FREE CASH FLOW ChartPFHD FREE CASH FLOW over time chart
20.25M17.00M6.62M4.04M2.58M

All data in USD

Charts

PFHD Operating and Free Cash Flow chartPFHD OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 TTM 5M 10M 15M 20M