PFIN Stock Annual Cash Flow. Download in Excel
P & F Industries Inc.
PFIN 
NSD
Sector: Industrials
Industry: Tools & Accessories
13.00
USD
0.00
(0.00%)
Previous close: 12.995 Open: 12.995 Bid: Ask:
52 week range
12.89 13.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
PFIN Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | 2 M | -435000.0 | -316000.0 | 2 M | -901000.0 | -2 M | 5 M | -6 M | -223000.0 |
| (Increase) Decrease in other current assets | 67000.0 | 79000.0 | 101000.0 | 58000.0 | 45000.0 | -988000.0 | -1000.0 | |||
| (Increase) Decrease in other current liabilities | -16000.0 | -16000.0 | -17000.0 | -18000.0 | -19000.0 | -20000.0 | -265000.0 | -62000.0 | -45000.0 | -31000.0 |
| (Increase) Decrease in payables | -2 M | -318000.0 | 89000.0 | -372000.0 | 40000.0 | 317000.0 | -1 M | 352000.0 | 726000.0 | -21000.0 |
| (Increase) Decrease in receivables | -2 M | 1 M | -69000.0 | 498000.0 | -1 M | 482000.0 | 529000.0 | 2 M | -96000.0 | 739000.0 |
| Acquisitions | -20 M | -7 M | -4 M | -2 M | ||||||
| Amortization of intangibles | 250000.0 | 718000.0 | 1 M | 1 M | 800000.0 | 702000.0 | 703000.0 | 702000.0 | 631000.0 | 687000.0 |
| AssetImpairmentCharge | 10 M | 66000.0 | 194000.0 | 2 M | 10000.0 | 47000.0 | ||||
| CapitalExpenditureReported | 693000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 1 M | 642000.0 | 2 M |
| Cash at beginning of period | 695000.0 | 413000.0 | 1 M | 927000.0 | 4 M | 1 M | 999000.0 | 380000.0 | 904000.0 | 539000.0 |
| Cash at end of period | 413000.0 | 1 M | 3 M | 4 M | 1 M | 999000.0 | 380000.0 | 904000.0 | 539000.0 | 667000.0 |
| Cash flow | 3 M | 9 M | 4 M | -659000.0 | 4 M | 3 M | -3 M | 3 M | -4 M | 3 M |
| Cash from disc. financing activities | -19 M | |||||||||
| Cash from disc. investing activities | -161000.0 | 20 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -693000.0 | -18 M | -1 M | 2 M | -8 M | -2 M | 4 M | -1 M | -584000.0 | -5 M |
| CashFromDiscontinuedOperatingActivities | 4 M | 12 M | ||||||||
| ChangeInAccountPayable | -2 M | -318000.0 | 89000.0 | -372000.0 | 40000.0 | 317000.0 | -1 M | 352000.0 | 726000.0 | -21000.0 |
| ChangeInAccruedExpense | -812000.0 | -746000.0 | -830000.0 | 390000.0 | -502000.0 | -324000.0 | -185000.0 | -264000.0 | -68000.0 | |
| ChangeInInterestPayable | -812000.0 | -236000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | -3 M | -1 M | -741000.0 | 18000.0 | -462000.0 | 317000.0 | -1 M | 167000.0 | 462000.0 | -89000.0 |
| ChangeInPrepaidAssets | -305000.0 | 250000.0 | 386000.0 | -2 M | 2 M | 83000.0 | -339000.0 | -1 M | -2 M | 1 M |
| ChangeInWorkingCapital | -4 M | 2 M | -775000.0 | -2 M | 2 M | -1 M | -3 M | 5 M | -7 M | 2 M |
| ChangesInAccountReceivables | -2 M | 1 M | -69000.0 | 498000.0 | -1 M | 482000.0 | 529000.0 | 2 M | -96000.0 | 739000.0 |
| CommonStockDividendPaid | -2 M | -722000.0 | -723000.0 | -632000.0 | -157000.0 | -319000.0 | ||||
| CommonStockPayments | -2 M | -255000.0 | -358000.0 | -2 M | -4 M | |||||
| Current deferred income taxes | 2 M | 1 M | 339000.0 | -4 M | 912000.0 | 253000.0 | 409000.0 | -11000.0 | -120000.0 | -276000.0 |
| Deferred income taxes | 2 M | 1 M | 339000.0 | -4 M | 912000.0 | 253000.0 | 409000.0 | -11000.0 | -120000.0 | -276000.0 |
| Depreciation | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M | 2 M | 3 M |
| DepreciationAndAmortization | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M | 2 M | 3 M |
| Effect of exchange rate changes | -60000.0 | -14000.0 | -49000.0 | 39000.0 | -41000.0 | -14000.0 | 11000.0 | -23000.0 | -20000.0 | |
| FinancingCashFlow | -3 M | 10 M | -5 M | 100000.0 | 812000.0 | -1 M | -2 M | -1 M | 4 M | 1 M |
| Free cash flow | 3 M | 8 M | 7 M | 1 M | 3 M | 964000.0 | 5 M | 2 M | -5 M | 960000.0 |
| GainLossOnSaleOfPPE | 7000.0 | 14000.0 | -2000.0 | -2 M | 21000.0 | -1000.0 | -8 M | 35000.0 | -27000.0 | 26000.0 |
| IncomeTaxPaidSupplementalData | 79000.0 | 143000.0 | 2 M | 112000.0 | 409000.0 | 86000.0 | 2 M | 35000.0 | 22000.0 | 128000.0 |
| InterestPaidSupplementalData | 413000.0 | 415000.0 | 615000.0 | 133000.0 | 97000.0 | 130000.0 | 171000.0 | 120000.0 | 39000.0 | 322000.0 |
| Issuance of debt | -2 M | 12 M | -2 M | 9 M | 2 M | 121000.0 | 3 M | -4 M | 4 M | 2 M |
| IssuanceOfDebt | -3 M | 11 M | -5 M | 3 M | 2 M | 121000.0 | 3 M | -1 M | 4 M | 2 M |
| Net cash from financing activities | -3 M | 10 M | -5 M | 100000.0 | 812000.0 | -1 M | -2 M | -1 M | 4 M | 1 M |
| Net cash from investing activities | -693000.0 | -18 M | -1 M | 23 M | -8 M | -2 M | 4 M | -1 M | -584000.0 | -5 M |
| Net cash from operating activities | 3 M | 9 M | 8 M | -1 M | 4 M | 3 M | -3 M | 3 M | -4 M | 3 M |
| Net change in cash & cash equivalents | -282000.0 | 598000.0 | 2 M | 3 M | -2 M | -242000.0 | -619000.0 | 524000.0 | -365000.0 | 128000.0 |
| Net income from continuing operations | 3 M | 2 M | 2 M | -6 M | -884000.0 | 856000.0 | 5 M | -5 M | 2 M | -1 M |
| NetBusinessPurchaseAndSale | -20 M | -7 M | -4 M | -2 M | ||||||
| NetCommonStockIssuance | -2 M | -255000.0 | -358000.0 | -2 M | -4 M | |||||
| NetIntangiblesPurchaseAndSale | -200000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | -126000.0 | 158000.0 | 150000.0 | ||||||
| NetInvestmentPurchaseAndSale | 3 M | -126000.0 | 158000.0 | 150000.0 | ||||||
| NetIssuancePaymentsOfDebt | -3 M | 11 M | -5 M | 3 M | 2 M | 121000.0 | 3 M | -1 M | 4 M | 2 M |
| NetLongTermDebtIssuance | -460000.0 | -793000.0 | -3 M | -6 M | 3 M | |||||
| NetPPEPurchaseAndSale | -693000.0 | -1 M | -1 M | 2 M | -898000.0 | -2 M | 7 M | -1 M | -584000.0 | -2 M |
| Operating (gains) losses | 7000.0 | 506000.0 | -272000.0 | -2 M | 141000.0 | 237000.0 | -8 M | -389000.0 | -706000.0 | 2 M |
| Other financing charges net | -460000.0 | 18000.0 | -18000.0 | -692000.0 | 53000.0 | |||||
| Other investing changes net | 3 M | -126000.0 | 158000.0 | 150000.0 | ||||||
| Other non-cash items | 336000.0 | 157000.0 | 137000.0 | 10 M | 184000.0 | 317000.0 | 262000.0 | 759000.0 | -873000.0 | -897000.0 |
| Payment of cash dividends | 2 M | 722000.0 | 723000.0 | 632000.0 | 157000.0 | 319000.0 | ||||
| PensionAndEmployeeBenefitExpense | 492000.0 | -270000.0 | 24000.0 | 120000.0 | 395000.0 | -318000.0 | -1 M | 954000.0 | 304000.0 | |
| ProceedsFromStockOptionExercised | 62000.0 | 745000.0 | 73000.0 | 23000.0 | 62000.0 | 806000.0 | 18000.0 | 2000.0 | ||
| Purchase of property plant & equipment | -693000.0 | -1 M | -1 M | 2 M | -1 M | -2 M | 7 M | -1 M | -584000.0 | -2 M |
| Purchase of short term investments | 3 M | |||||||||
| PurchaseOfIntangibles | -200000.0 | |||||||||
| PurchaseOfPPE | -693000.0 | -1 M | -1 M | -1 M | -910000.0 | -2 M | -2 M | -1 M | -642000.0 | -2 M |
| Repayment of debt | -460000.0 | -793000.0 | -3 M | -6 M | ||||||
| RepaymentOfDebt | -68 M | -74 M | -78 M | -6 M | -14000.0 | -47000.0 | 3 M | -4 M | ||
| Repurchase of capital stock | -2 M | -255000.0 | -358000.0 | -2 M | -4 M | |||||
| Revenue per share | 353000.0 | 812000.0 | 1 M | 1 M | 864000.0 | 797000.0 | 1 M | 718000.0 | 647000.0 | 703000.0 |
| SaleOfPPE | 15000.0 | 48000.0 | 4 M | 12000.0 | 26000.0 | 9 M | 1000.0 | 58000.0 | 46000.0 | |
| ShortTermDebtIssuance | 65 M | 84 M | 72 M | 9 M | 2 M | 168000.0 | 4 M | -4 M | 4 M | 2 M |
| ShortTermDebtPayments | -68 M | -73 M | -75 M | -29000.0 | -14000.0 | -47000.0 | 3 M | -4 M | ||
| StockBasedCompensation | 338000.0 | 220000.0 | 86000.0 | 13000.0 | 80000.0 | 196000.0 | 106000.0 | 41000.0 | 5000.0 | 1000.0 |
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