PERMA-PIPE INTERNATIONAL HOL (PPIH) Stock Cash Flow
NASDAQ:PPIH - Nasdaq - US7141671039 - Common Stock - Currency: USD
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.16M | 13.09M | 13.21M | 5.95M | 6.06M | |||
| Depreciation Amortization | 3.74M | 3.63M | 3.83M | 3.65M | 4.32M | |||
| Income Taxes - Deferred | 1.93M | 1.62M | -6.92M | 479.00K | -195.00K | |||
| Change In Working Capital | -10.88M | -5.57M | 3.61M | -12.76M | -13.93M | |||
| Interest Paid | 2.08M | 1.93M | 2.29M | 2.04M | 791.00K | |||
| Taxes Paid | 3.59M | 3.71M | 3.28M | 2.48M | 1.35M | |||
| Other non cash items | 1.37M | 1.16M | 996.00K | 1.45M | 1.16M | |||
| OPERATING CASH FLOW | 13.31M | 13.93M | 14.73M | -1.24M | -2.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.79M | -2.88M | -11.11M | -6.97M | -2.26M | |||
| Other Investing Activity | N/A | 27.00K | 8.00K | 593.00K | 9.00K | |||
| INVESTING CASH FLOW | -1.76M | -2.85M | -11.10M | -6.38M | -2.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -81.00K | -728.00K | -2.04M | 4.82M | 8.44M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -942.00K | -69.00K | -1.99M | |||
| Other Financing Activity | -187.00K | -179.00K | -273.00K | -206.00K | -210.00K | |||
| FINANCING CASH FLOW | -268.00K | -907.00K | -3.26M | 4.54M | 6.23M | |||
| Exchange Rate Effect | -90.00K | -296.00K | 70.00K | 102.00K | -10.00K | |||
| CHANGE IN CASH | 11.19M | 9.88M | 447.00K | -2.98M | 1.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.31M | 13.93M | 14.73M | -1.24M | -2.57M | |||
| Capital Expenditure | -1.79M | -2.88M | -11.11M | -6.97M | -2.26M | |||
| FREE CASH FLOW | 11.52M | 11.05M | 3.63M | -8.22M | -4.84M | |||
All data in USD