PERMA-PIPE INTERNATIONAL HOL (PPIH)
US7141671039 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.21M | 5.95M | 6.06M | -7.64M | 3.58M | |||
| Depreciation Amortization | 3.83M | 3.65M | 4.32M | 4.74M | 4.44M | |||
| Income Taxes - Deferred | -6.92M | 480.00K | -200.00K | -670.00K | -210.00K | |||
| Change In Working Capital | 3.61M | -12.76M | -13.93M | 2.56M | -5.14M | |||
| Interest Paid | 2.29M | 2.05M | 790.00K | 540.00K | 900.00K | |||
| Taxes Paid | 3.28M | 2.48M | 1.35M | 110.00K | 2.11M | |||
| Other non cash items | 996.00K | 1.45M | 1.16M | 1.17M | 1.43M | |||
| OPERATING CASH FLOW | 14.73M | -1.24M | -2.57M | 170.00K | 4.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.11M | -6.98M | -2.26M | -1.96M | -1.90M | |||
| Other Investing Activity | 8.00K | 590.00K | 10.00K | 0.00 | N/A | |||
| INVESTING CASH FLOW | -11.10M | -6.38M | -2.25M | -1.96M | -1.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.04M | 4.82M | 8.44M | -3.95M | -520.00K | |||
| Stock Issued/Repurchased | -942.00K | -280.00K | -2.20M | -190.00K | 220.00K | |||
| Other Financing Activity | -273.00K | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -3.26M | 4.54M | 6.23M | -4.14M | -300.00K | |||
| Exchange Rate Effect | 70.00K | 100.00K | -10.00K | -340.00K | 30.00K | |||
| CHANGE IN CASH | 447.00K | -2.98M | 1.40M | -6.27M | 1.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.73M | -1.24M | -2.57M | 170.00K | 4.09M | |||
| Capital Expenditure | -11.11M | -6.98M | -2.26M | -1.96M | -1.90M | |||
| FREE CASH FLOW | 3.63M | -8.22M | -4.83M | -1.79M | 2.19M | |||
All data in USD