Perma-Pipe International ... (PPIH)
13.01
-0.46 (-3.41%)
At close: Mar 31, 2025, 10:35 AM
Perma-Pipe International Cash Flow Statement
| 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 | -529K | -9.98M | -11.68M | -4.41M | -256K | 21.03M | -18.48M | -4.99M | 4.51M | 4.67M | 6.69M | -298K | 4.59M | 531K | 2.81M | -1.1M | -11.53M | -374K | 1.13M | 2.4M | 300K | 2.8M | 3.2M | 2.4M | 1.2M | 1.5M | 1.1M | 700K |
| Depreciation & Amortization | 3.83M | 3.65M | 4.32M | 4.74M | 4.44M | 4.58M | 5.03M | 5.52M | 5.93M | 5.9M | 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 | 3.5M | 2.7M | 1.8M | 1.3M | 900K | 200K | 200K | 200K |
| Stock-Based Compensation | 913K | 1M | 1.1M | 1.04M | 1.01M | 1.17M | 1.45M | 389K | 278K | 124K | 196K | 484K | 621K | 895K | 1.08M | 504K | 504K | 138K | 640K | -29K | 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 | -995K | 2.49M | -17.39M | -9.51M | -2.76M | 8.4M | 4.51M | -2.74M | -3.62M | -5.18M | -7.68M | -1.61M | 6.99M | 1.3M | -94K | 3.78M | -667K | 2.34M | -1.38M | -1.89M | 1.3M | -4.7M | -200K | -4.9M | -5.4M | 700K | -600K | -200K |
| Other Non-Cash Items | 2.82M | 985K | 61K | 130K | 419K | 117K | -74K | 1.72M | -1.97M | -2.39M | -11.39M | 35K | -1.36M | -1.33M | -905K | 3.23M | -692K | -640K | -776K | -281K | 3.78M | 14.73M | 196K | 241K | n/a | 100K | 100K | n/a | 100K | 100K | n/a | n/a | -300K |
| Deferred Income Tax | -6.92M | 479K | -195K | -669K | -213K | 215K | -958K | -33K | -249K | 1.44M | -3.19M | 11.85M | -2.1M | -3.91M | -1.23M | -71K | -1.91M | 89K | -234K | -184K | -1.26M | 365K | -89K | -293K | 454K | -300K | 300K | -200K | 100K | -300K | 100K | n/a | n/a |
| Change in Working Capital | 3.61M | -13.3M | -13.93M | 2.56M | -5.14M | -565K | 2.69M | -153K | -2.47M | -708K | -6.02M | 5.66M | 2.05M | 2.46M | 24.64M | -18.29M | -9.38M | -15.17M | -1.55M | -6.35M | 5.37M | -674K | 4.72M | -2.09M | -652K | -500K | -6.1M | -100K | -4.9M | -5.6M | -800K | -400K | 200K |
| Operating Cash Flow | 14.73M | -1.24M | -2.57M | 165K | 4.09M | 4.98M | -1.84M | -4.23M | -2.9M | 4.11M | 6.4M | 5.35M | -190K | 8.69M | 34.59M | -2.17M | -7.35M | -6.92M | 2.13M | -249K | 6.79M | 2.89M | 8.56M | 3.1M | 6.1M | 3.1M | -300K | 4.7M | -1.1M | -3.7M | 1M | 900K | 800K |
| Capital Expenditures | -11.11M | -6.97M | -2.26M | -1.96M | -1.9M | -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 | -4.1M | -1.19M | -3.46M | -5.53M | -5.03M | -9.2M | -4.4M | -2.7M | -2.3M | -1.8M | -800K | -800K | n/a |
| Acquisitions | n/a | 593K | 9K | 2K | n/a | n/a | 1K | 4.93M | 16.37M | 109K | 15.17M | n/a | n/a | n/a | n/a | n/a | n/a | -279K | n/a | n/a | n/a | -500K | 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 | 142K | 3.19M | 1.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 544K | 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 | 8K | 499K | 9K | 2K | n/a | n/a | 1K | 2.1M | 3.95M | 24K | 16K | -894K | 18K | 96K | 17K | 297K | 149K | 460K | 316K | 1.85M | 903K | -57K | 1.56M | -326K | 1.44M | 3.6M | -6.3M | 900K | -5.7M | -600K | -3.4M | n/a | n/a |
| Investing Cash Flow | -11.1M | -6.38M | -2.25M | -1.96M | -1.9M | -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 | -6M | 99K | -3.2M | -1.74M | -1.89M | -5.86M | -3.59M | -5.6M | -10.7M | -1.8M | -8M | -2.4M | -4.2M | -800K | n/a |
| Debt Repayment | -1.84M | 4.78M | 8.38M | -3.95M | -393K | 1.38M | 3.47M | -15.04M | -2.37M | -1.56M | -10.21M | 3.76M | -1.6M | 3.32M | -23M | 21.93M | -5.9M | 12.28M | 2.66M | -1.17M | -3.6M | -702K | -6.8M | 2.25M | -2.36M | 2M | 8.5M | n/a | 9M | 4.4M | -4.4M | n/a | n/a |
| Common Stock Repurchased | -942K | -69K | -1.99M | -191K | n/a | n/a | -214K | n/a | -290K | 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 | -470K | 42K | 58K | n/a | 92K | -243K | -180K | -26K | -369K | 1.02M | -1.53M | 38K | -475K | 29K | 88K | -457K | 1.47M | 945K | 1.4M | 542K | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | 100K | 100K | 100K | n/a | n/a |
| Financial Cash Flow | -3.26M | 4.54M | 6.23M | -4.14M | -301K | 1.13M | 3.46M | -14.95M | -3.02M | -546K | -11.74M | 3.8M | -1.87M | 3.4M | -22.91M | 21.55M | 14.83M | 14.38M | 4.2M | 303K | -3.6M | -702K | -6.8M | 2.25M | -2.36M | 2M | 8.6M | n/a | 9.1M | 5.6M | 3M | n/a | n/a |
| Net Cash Flow | 447K | -2.98M | 1.4M | -6.28M | 1.92M | 4.42M | -380K | -9.03M | 6.73M | -2.89M | 6.36M | 2.83M | -12.51M | 8.65M | 5.33M | 70K | 2.1M | -549K | 391K | 71K | -192K | 227K | -171K | -375K | 86K | 2M | 8.6M | 2.9M | n/a | 5.6M | 3M | 100K | 800K |
| Free Cash Flow | 3.63M | -8.22M | -4.84M | -1.8M | 2.19M | 3.62M | -4.37M | -6.49M | -9.35M | -1.77M | 3.64M | -12K | -10.28M | 4.66M | 29.32M | -20.63M | -13.11M | -15.19M | -4.18M | -2M | 2.69M | 1.71M | 5.11M | -2.43M | 1.06M | -6.1M | -4.7M | 2M | -3.4M | -5.5M | 200K | 100K | 800K |