PESI Stock Annual Cash Flow. Download in Excel
Perma-Fix Environmental Services Inc.
PESI 
NSC
Sector: Industrials
Industry: Waste Management
14.81
USD
0.38
(2.63%)
Previous close: 14.43 Open: 14.82 Bid: 14.91 Ask: 15.5
52 week range
6.51 16.25
Mkt Cap: 222 M Avg Vol (90 Days): 109,021
Last updated: Friday 22nd November 2024
Financials
PESI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 35000.0 | |||||||||
| (Increase) Decrease in other current liabilities | -2 M | 2 M | ||||||||
| (Increase) Decrease in other working capital | 1 M | |||||||||
| (Increase) Decrease in receivables | -3 M | 1 M | 3 M | 515000.0 | 139000.0 | -6 M | 4 M | -2 M | 2 M | -403000.0 |
| AssetImpairmentCharge | 380000.0 | 10 M | 672000.0 | -20000.0 | 45000.0 | |||||
| CapitalExpenditureReported | 464000.0 | 623000.0 | 436000.0 | 439000.0 | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M |
| Cash at beginning of period | 333000.0 | 4 M | 1 M | 22 M | 17 M | 17 M | 12 M | 19 M | 16 M | 13 M |
| Cash at end of period | 688000.0 | -2 M | 163000.0 | 1 M | 14 M | 13 M | 19 M | 16 M | 13 M | 20 M |
| Cash flow | -643000.0 | -183000.0 | 14 M | 4 M | 837000.0 | -2 M | 7 M | -7 M | -4 M | 7 M |
| Cash from disc. financing activities | -35000.0 | |||||||||
| Cash from disc. investing activities | 6 M | 84000.0 | 69000.0 | 67000.0 | 121000.0 | 118000.0 | ||||
| CashFlowFromContinuingInvestingActivities | 856000.0 | -492000.0 | -499000.0 | -409000.0 | -1 M | -2 M | -2 M | -2 M | -997000.0 | -2 M |
| CashFromDiscontinuedOperatingActivities | -4 M | -5 M | -229000.0 | -1 M | -1 M | -1 M | -911000.0 | -942000.0 | -1 M | -597000.0 |
| ChangeInPrepaidAssets | 1 M | 41000.0 | 3 M | -54000.0 | 2 M | 923000.0 | 1 M | 1 M | 2 M | 4 M |
| ChangeInWorkingCapital | -2 M | 1 M | 6 M | -1 M | 2 M | -5 M | 5 M | 488000.0 | 4 M | 4 M |
| ChangesInAccountReceivables | -713000.0 | -968000.0 | 1 M | 515000.0 | 139000.0 | -6 M | 4 M | -2 M | 2 M | -403000.0 |
| CommonStockPayments | -61000.0 | |||||||||
| Current deferred income taxes | 539000.0 | 418000.0 | -3 M | -668000.0 | -1 M | 4000.0 | -119000.0 | -4 M | -390000.0 | -66000.0 |
| Deferred income taxes | 539000.0 | 418000.0 | -3 M | -668000.0 | -1 M | 4000.0 | -119000.0 | -4 M | -390000.0 | -66000.0 |
| Depreciation | 4 M | 4 M | 4 M | 4 M | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M |
| Depreciation unreconciled | 4 M | 4 M | 4 M | 4 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| DepreciationAndAmortization | 4 M | 4 M | 4 M | 4 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| Effect of exchange rate changes | -105000.0 | -5000.0 | 9000.0 | -20000.0 | 19000.0 | 6000.0 | -1000.0 | -4000.0 | 8000.0 | |
| FinancingCashFlow | -2 M | -530000.0 | -956000.0 | -5 M | -580000.0 | 992000.0 | 2 M | 5 M | -921000.0 | 2 M |
| Free cash flow | -5 M | -5 M | 671000.0 | 680000.0 | -2 M | -5 M | 6 M | -8 M | -2 M | 4 M |
| GainLossOnSaleOfBusiness | 53000.0 | |||||||||
| GainLossOnSaleOfPPE | -41000.0 | -80000.0 | 2000.0 | -12000.0 | -46000.0 | 3000.0 | 29000.0 | 2000.0 | 18000.0 | 77000.0 |
| IncomeTaxPaidSupplementalData | 41000.0 | 116000.0 | 41000.0 | 58000.0 | 160000.0 | 245000.0 | 70000.0 | 47000.0 | 6000.0 | |
| InterestPaidSupplementalData | 607000.0 | 903000.0 | 424000.0 | 318000.0 | 248000.0 | 422000.0 | 366000.0 | 230000.0 | 173000.0 | 308000.0 |
| Issuance of capital stock | 7000.0 | 10000.0 | 156000.0 | 36000.0 | 6 M | -61000.0 | ||||
| Issuance of debt | 2 M | 1 M | -4 M | 639000.0 | -318000.0 | -321000.0 | ||||
| IssuanceOfCapitalStock | 7000.0 | 10000.0 | 156000.0 | 36000.0 | 6 M | -61000.0 | ||||
| IssuanceOfDebt | -3 M | -1 M | -1 M | -5 M | -616000.0 | 566000.0 | 2 M | -822000.0 | -873000.0 | 1 M |
| Net cash from financing activities | -2 M | -530000.0 | -956000.0 | -5 M | -580000.0 | 992000.0 | 2 M | 5 M | -921000.0 | 2 M |
| Net cash from investing activities | 7 M | -492000.0 | -499000.0 | 5 M | -1 M | -1 M | -2 M | -2 M | -997000.0 | -2 M |
| Net cash from operating activities | -4 M | -5 M | 1 M | 1 M | -448000.0 | -3 M | 7 M | -7 M | -553000.0 | 6 M |
| Net change in cash & cash equivalents | 355000.0 | -6 M | -1 M | 909000.0 | -2 M | -3 M | 8 M | -3 M | -2 M | 6 M |
| Net income from continuing operations | -4 M | -2 M | -730000.0 | -592000.0 | -3 M | 5 M | 3 M | 671000.0 | -7 M | 1 M |
| NetBusinessPurchaseAndSale | 1 M | 50000.0 | -4000.0 | |||||||
| NetCommonStockIssuance | 7000.0 | 10000.0 | 156000.0 | 36000.0 | 6 M | -61000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -27000.0 | -46000.0 | -107000.0 | 6 M | ||||||
| NetInvestmentPurchaseAndSale | -27000.0 | -46000.0 | -107000.0 | 6 M | ||||||
| NetIssuancePaymentsOfDebt | -3 M | -1 M | -1 M | -5 M | -616000.0 | 566000.0 | 2 M | -822000.0 | -873000.0 | 1 M |
| NetLongTermDebtIssuance | -3 M | -4 M | -3 M | -1 M | -1 M | 884000.0 | 2 M | -822000.0 | -873000.0 | 1 M |
| NetPPEPurchaseAndSale | -331000.0 | -496000.0 | -392000.0 | -409000.0 | -1 M | -2 M | -2 M | -2 M | -997000.0 | -2 M |
| Operating (gains) losses | 12000.0 | -80000.0 | 2000.0 | -12000.0 | -46000.0 | 3000.0 | 56000.0 | -5 M | 18000.0 | 77000.0 |
| Other financing charges net | 1 M | 971000.0 | 64000.0 | 405000.0 | ||||||
| Other investing changes net | -27000.0 | -46000.0 | -107000.0 | 6 M | ||||||
| Other non-cash items | 946000.0 | -4 M | 7 M | 3 M | 1 M | -3 M | -2 M | -384000.0 | -2 M | -635000.0 |
| ProceedsFromIssuanceOfWarrants | 156000.0 | |||||||||
| ProceedsFromStockOptionExercised | 36000.0 | 133000.0 | 6000.0 | 13000.0 | 269000.0 | |||||
| Purchase of property plant & equipment | -331000.0 | -496000.0 | -392000.0 | -409000.0 | -1 M | -2 M | -2 M | -2 M | -997000.0 | -2 M |
| Purchase of short term investments | 3 M | 6 M | 524000.0 | 3 M | ||||||
| PurchaseOfPPE | -464000.0 | -623000.0 | -436000.0 | -439000.0 | -1 M | -2 M | -2 M | -2 M | -1 M | -2 M |
| Repayment of debt | -3 M | -4 M | -3 M | -1 M | -1 M | -2 M | -3 M | -822000.0 | -1 M | -1 M |
| RepaymentOfDebt | -70 M | -69 M | -59 M | -50 M | -55 M | -61 M | -107 M | -76 M | -75 M | -91 M |
| Repurchase of capital stock | -61000.0 | |||||||||
| Revenue per share | 86000.0 | 221000.0 | 173000.0 | 36000.0 | 35000.0 | 208000.0 | 294000.0 | 40000.0 | 60000.0 | 93000.0 |
| SaleOfBusiness | 1 M | 50000.0 | -4000.0 | |||||||
| SaleOfPPE | 133000.0 | 127000.0 | 44000.0 | 30000.0 | 47000.0 | 2000.0 | 4000.0 | 17000.0 | 26000.0 | |
| ShortTermDebtIssuance | 67 M | 68 M | 58 M | 45 M | 55 M | 59 M | 103 M | 75 M | 73 M | 90 M |
| ShortTermDebtPayments | -67 M | -65 M | -57 M | -49 M | -54 M | -60 M | -103 M | -75 M | -73 M | -90 M |
| StockBasedCompensation | 270000.0 | 282000.0 | 238000.0 | 225000.0 | 447000.0 | 420000.0 | 468000.0 | 677000.0 | 889000.0 | 1 M |
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