Planet Image Internationa... (YIBO)

1.18

0.02 (1.72%)

At close: Apr 01, 2025, 3:56 PM

1.18

0.59%

After-hours: Apr 01, 2025, 07:37 PM EDT

Planet Image International Class A Ordinary Shares Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	7.77M	7.24M	4.92M	4.23M	9.31M
Depreciation & Amortization	2.53M	2.4M	2.52M	2.46M	2.25M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.34M	-3.02M	600K	-1.11M	-159K
Other Non-Cash Items	1.4M	-197K	874K	-674K	-428K
Deferred Income Tax	-246K	-93K	-538K	323K	687K
Change in Working Capital	6.43M	-4M	-2.9M	-103K	2.33M
Operating Cash Flow	17.89M	7.45M	6.43M	6.3M	1.83M
Capital Expenditures	-995K	-1.18M	-1.88M	-897K	-1.01M
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	8K	n/a	26K	762K	10.51M
Investing Cash Flow	-987K	-1.18M	-1.85M	-135K	9.51M
Debt Repayment	-4.25M	4.49M	-774K	n/a	203K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-15.08M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-479K	-100K	-840K	-4.34M	-14.33M
Financial Cash Flow	-4.73M	4.39M	-1.61M	-4.34M	-21K
Net Cash Flow	11.47M	11.54M	2.78M	2.71M	12.12M
Free Cash Flow	16.9M	6.27M	4.55M	5.4M	818K