Planet Image Internationa...
(YIBO)
undefined
undefined%
At close: undefined
3.80
5.85%
After-hours Dec 13, 2024, 05:56 PM EST
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 |
| Net Income | 7.77M | 7.24M | 4.92M | 4.23M | 9.31M | 7.59M | 4.83M |
| Depreciation & Amortization | 2.53M | 2.40M | 2.52M | 2.46M | 2.25M | 2.68M | 2.54M |
| Stock-Based Compensation | - | - | - | - | - | - | - |
| Other Working Capital | 3.34M | -3.02M | 600.00K | -1.11M | -159.00K | -737.00K | -2.72M |
| Other Non-Cash Items | 1.40M | -197.00K | 874.00K | -674.00K | -428.00K | 8.17M | 7.12M |
| Deferred Income Tax | -246.00K | -93.00K | -538.00K | 323.00K | 687.00K | - | - |
| Change in Working Capital | 6.43M | -4.00M | -2.90M | -103.00K | 2.33M | -2.70M | -3.53M |
| Operating Cash Flow | 17.89M | 7.45M | 6.43M | 6.30M | 1.83M | 8.42M | 5.07M |
| Capital Expenditures | -995.00K | -1.18M | -1.88M | -897.00K | -1.01M | -676.00K | -1.05M |
| Acquisitions | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - |
| Other Investing Acitivies | 8.00K | - | 26.00K | 762.00K | 10.51M | - | - |
| Investing Cash Flow | -987.00K | -1.18M | -1.85M | -135.00K | 9.51M | -676.00K | -1.05M |
| Debt Repayment | -4.25M | 4.49M | -774.00K | - | 203.00K | - | - |
| Common Stock Repurchased | - | - | - | - | -15.08M | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | -479.00K | -100.00K | -840.00K | -4.34M | -224.00K | -5.81M | -4.37M |
| Financial Cash Flow | -4.73M | 4.39M | -1.61M | -4.34M | -21.00K | -5.81M | -4.37M |
| Net Cash Flow | 11.47M | 11.54M | 2.78M | 2.71M | 12.12M | 1.33M | -355.00K |
| Free Cash Flow | 16.90M | 6.27M | 4.55M | 5.40M | 818.00K | 7.75M | 4.01M |