Perma-Pipe International ...

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14.34
-0.49 (-3.30%)
At close: Jan 15, 2025, 1:50 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 10.47M 5.95M 6.06M -7.64M 3.58M -529.00K -9.98M -11.68M -4.41M -256.00K 21.03M -18.48M -4.99M 4.51M 4.67M 6.69M -298.00K 4.59M 531.00K 2.81M -1.10M -11.53M -374.00K 1.13M 2.40M 300.00K 2.80M 3.20M 2.40M 1.20M 1.50M 1.10M 700.00K
Depreciation & Amortization 3.83M 3.65M 4.32M 4.74M 4.44M 4.58M 5.03M 5.52M 5.93M 5.90M 5.79M 5.81M 5.58M 6.07M 6.34M 5.78M 4.43M 4.07M 3.52M 3.78M n/a n/a 4.11M 4.12M 3.89M 3.50M 2.70M 1.80M 1.30M 900.00K 200.00K 200.00K 200.00K
Stock-Based Compensation 913.00K 1.00M 1.10M 1.04M 1.01M 1.17M 1.45M 389.00K 278.00K 124.00K 196.00K 484.00K 621.00K 895.00K 1.08M 504.00K 504.00K 138.00K 640.00K -29.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 6.76M -9.65M 5.83M -3.98M -2.06M -995.00K 2.49M -17.39M -9.51M -2.76M 8.40M 4.51M -2.74M -3.62M -5.18M -7.68M -1.61M 6.99M 1.30M -94.00K 3.78M -667.00K 2.34M -1.38M -1.89M 1.30M -4.70M -200.00K -4.90M -5.40M 700.00K -600.00K -200.00K
Other Non-Cash Items 2.82M 985.00K 61.00K 130.00K 419.00K 117.00K -74.00K 1.72M -1.97M -2.39M -11.39M 35.00K -1.36M -1.33M -905.00K 3.23M -692.00K -640.00K -776.00K -281.00K 3.78M 14.73M 196.00K 241.00K n/a 100.00K 100.00K n/a 100.00K 100.00K n/a n/a -300.00K
Deferred Income Tax -6.92M 479.00K -195.00K -669.00K -213.00K 215.00K -958.00K -33.00K -249.00K 1.44M -3.19M 11.85M -2.10M -3.91M -1.23M -71.00K -1.91M 89.00K -234.00K -184.00K -1.26M 365.00K -89.00K -293.00K 454.00K -300.00K 300.00K -200.00K 100.00K -300.00K 100.00K n/a n/a
Change in Working Capital 3.61M -13.30M -13.93M 2.56M -5.14M -565.00K 2.69M -153.00K -2.47M -708.00K -6.02M 5.66M 2.05M 2.46M 24.64M -18.29M -9.38M -15.17M -1.55M -6.35M 5.37M -674.00K 4.72M -2.09M -652.00K -500.00K -6.10M -100.00K -4.90M -5.60M -800.00K -400.00K 200.00K
Operating Cash Flow 14.73M -1.24M -2.57M 165.00K 4.09M 4.98M -1.84M -4.23M -2.90M 4.11M 6.40M 5.35M -190.00K 8.69M 34.59M -2.17M -7.35M -6.92M 2.13M -249.00K 6.79M 2.89M 8.56M 3.10M 6.10M 3.10M -300.00K 4.70M -1.10M -3.70M 1.00M 900.00K 800.00K
Capital Expenditures -11.11M -6.97M -2.26M -1.96M -1.90M -1.36M -2.53M -2.26M -6.46M -5.88M -2.76M -5.36M -10.09M -4.03M -5.26M -18.46M -5.76M -8.27M -6.32M -1.75M -4.10M -1.19M -3.46M -5.53M -5.03M -9.20M -4.40M -2.70M -2.30M -1.80M -800.00K -800.00K n/a
Acquisitions n/a 593.00K 9.00K 2.00K n/a n/a 1K 4.93M 16.37M 109.00K 15.17M n/a n/a n/a n/a n/a n/a -279.00K n/a n/a n/a -500.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a 2.26M n/a n/a n/a n/a n/a n/a -1.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 142.00K 3.19M 1.89M n/a n/a n/a n/a n/a n/a n/a 544.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 8.00K 499.00K 9.00K 2.00K n/a n/a 1K 2.10M 3.95M 24.00K 16.00K -894.00K 18.00K 96.00K 17.00K 297.00K 149.00K 460.00K 316.00K 1.85M 903.00K -57.00K 1.56M -326.00K 1.44M 3.60M -6.30M 900.00K -5.70M -600.00K -3.40M n/a n/a
Investing Cash Flow -11.10M -6.38M -2.25M -1.96M -1.90M -1.36M -2.39M 10.22M 13.87M -5.75M 12.43M -6.25M -10.07M -3.93M -7.21M -18.17M -5.07M -8.09M -6.00M 99.00K -3.20M -1.74M -1.89M -5.86M -3.59M -5.60M -10.70M -1.80M -8.00M -2.40M -4.20M -800.00K n/a
Debt Repayment -1.84M 4.78M 8.38M -3.95M -393.00K 1.38M 3.47M -15.04M -2.37M -1.56M -10.21M 3.76M -1.60M 3.32M -23.00M 21.93M -5.90M 12.28M 2.66M -1.17M -3.60M -702.00K -6.80M 2.25M -2.36M 2.00M 8.50M n/a 9.00M 4.40M -4.40M n/a n/a
Common Stock Repurchased -942.00K -69.00K -1.99M -191.00K n/a n/a -214.00K n/a -290.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -470.00K 42.00K 58.00K n/a 92.00K -243.00K -180.00K -26.00K -369.00K 1.02M -1.53M 38.00K -475.00K 29.00K 88.00K -457.00K 1.47M 945.00K 1.40M 542.00K n/a n/a n/a n/a n/a -100.00K n/a n/a 100.00K 100.00K 100.00K n/a n/a
Financial Cash Flow -3.26M 4.54M 6.23M -4.14M -301.00K 1.13M 3.46M -14.95M -3.02M -546.00K -11.74M 3.80M -1.87M 3.40M -22.91M 21.55M 14.83M 14.38M 4.20M 303.00K -3.60M -702.00K -6.80M 2.25M -2.36M 2.00M 8.60M n/a 9.10M 5.60M 3.00M n/a n/a
Net Cash Flow 447.00K -2.98M 1.40M -6.28M 1.92M 4.42M -380.00K -9.03M 6.73M -2.89M 6.36M 2.83M -12.51M 8.65M 5.33M 70.00K 2.10M -549.00K 391.00K 71.00K -192.00K 227.00K -171.00K -375.00K 86.00K 2.00M 8.60M 2.90M n/a 5.60M 3.00M 100.00K 800.00K
Free Cash Flow 3.63M -8.22M -4.84M -1.80M 2.19M 3.62M -4.37M -6.49M -9.35M -1.77M 3.64M -12.00K -10.28M 4.66M 29.32M -20.63M -13.11M -15.19M -4.18M -2.00M 2.69M 1.71M 5.11M -2.43M 1.06M -6.10M -4.70M 2.00M -3.40M -5.50M 200.00K 100.00K 800.00K