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P&F Industries Inc. (PFIN)

NASDAQ: PFIN · Real-Time Price · USD

12.99

-0.01 (-0.08%)

At close: Dec 20, 2023, 8:50 PM

P&F Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.48M	2.29M	-4.95M	4.91M	856K	-884K	-5.68M
Depreciation & Amortization	2.52M	2.42M	3.39M	2.85M	2.08M	2.11M	2.64M
Stock-Based Compensation	91K	48K	82K	158K	241K	118K	63K
Other Working Capital	706K	-2.07M	-4M	-1.26M	-854K	1.5M	-1.55M
Other Non-Cash Items	1.22M	-1.68M	1.82M	-7.37M	487K	309K	7.51M
Deferred Income Tax	-276K	-120K	-11K	409K	253K	912K	-3.95M
Change in Working Capital	1.2M	-7.11M	2.72M	-3.48M	-956K	2.07M	-1.74M
Operating Cash Flow	3.29M	-4.15M	3.05M	-2.51M	2.97M	4.63M	-1.16M
Capital Expenditures	-2.37M	-642K	-1.1M	-1.52M	-1.88M	-1.11M	-1.07M
Cash Acquisitions	-2.3M	n/a	n/a	-3.52M	n/a	-6.84M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	46K	58K	1K	8.77M	26K	12K	23.66M
Investing Cash Flow	-4.63M	-584K	-1.1M	3.72M	-1.85M	-7.94M	22.59M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-3.52M	-1.52M	-358K	-255K
Dividend Paid	-319K	n/a	-157K	-632K	-723K	-722K	-2.33M
Other Financial Acitivies	1.81M	4.39M	-1.27M	-1.18M	-592K	1.53M	-16.28M
Financial Cash Flow	1.49M	4.39M	-1.43M	-1.81M	-1.31M	812K	-18.62M
Net Cash Flow	128K	-365K	524K	-619K	-242K	-2.46M	2.77M
Free Cash Flow	914K	-4.79M	1.94M	-4.04M	1.09M	3.52M	-2.22M