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PPIH Stock Annual Cash Flow. Download in Excel

Perma-Pipe International Holdings Inc. logo

Perma-Pipe International Holdings Inc.

Sector: Industrials   

Industry: Pollution & Treatment Controls

15.40
 
USD
  
-0.37
  
(-2.35%)
Previous close: 15.77  Open: 15.51  Bid: 14.68  Ask: 16.02
52 week range    
6.33   
   16.32
Mkt Cap: 115 M  Avg Vol (90 Days): 39,148
Peers   
PPIH / 
SYNL / 
TS / 
Last updated: Friday 22nd November 2024

Stock Rankings

80
Value
44
Quality
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Financials

PPIH Cash Flow

Annual
Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23Jan-24
(Increase) Decrease in inventories3 M4 M5 M-3 M4 M-2 M2 M-2 M-2 M-830000.0
(Increase) Decrease in other current assets-145000.0206000.0-135000.0
(Increase) Decrease in other current liabilities-793000.0-4 M-2 M4 M
(Increase) Decrease in other working capital-449000.0-9 M-7 M762000.0529000.0-143000.03 M2 M454000.08 M
(Increase) Decrease in payables-5 M6 M-2 M5 M-4 M-3 M943000.04 M2 M9 M
(Increase) Decrease in receivables3 M-2 M14 M-1 M-319000.01 M3 M-21 M-3 M-5 M
Acquisitions-3 M
AssetImpairmentCharge6 M657000.015000.072000.020000.0142000.089000.0
CapitalExpenditureReported6 M6 M2 M3 M1 M2 M2 M2 M7 M11 M
Cash at beginning of period13 M10 M19 M9 M8 M13 M15 M8 M10 M7 M
Cash at end of period10 M17 M9 M9 M13 M15 M8 M8 M10 M7 M
Cash flow3 M-3 M-7 M-2 M5 M4 M-82000.0-2 M9 M20 M
CashFlowFromContinuingInvestingActivities-6 M14 M12 M-2 M-1 M-2 M-2 M-2 M-6 M-11 M
CashFromDiscontinuedOperatingActivities9 M
ChangeInAccountPayable-5 M6 M-2 M5 M-4 M-3 M730000.03 M1 M9 M
ChangeInIncomeTaxPayable213000.0955000.0450000.0144000.0
ChangeInPayablesAndAccruedExpense-5 M6 M-2 M5 M-4 M-3 M943000.04 M2 M9 M
ChangeInPrepaidAssets1000000.02 M-997000.0-471000.0-700000.02 M-3 M-2 M-123000.0-3 M
ChangeInTaxPayable213000.0955000.0450000.0144000.0
ChangeInWorkingCapital2 M-3 M7 M4 M294000.0-2 M6 M-19 M-3 M9 M
ChangesInAccountReceivables3 M-3 M14 M-1 M-354000.02 M3 M-21 M-3 M-5 M
CommonStockPayments-290000.0120000.0170000.0-2 M-69000.0-942000.0
Current deferred income taxes1 M-249000.0-33000.0-958000.0211000.0-213000.0-669000.0-195000.0479000.0-7 M
Deferred income taxes1 M-249000.0-33000.0-958000.0211000.0-213000.0-669000.0-195000.0479000.0-7 M
Depreciation6 M6 M6 M5 M5 M4 M5 M4 M4 M4 M
Depreciation unreconciled6 M6 M6 M5 M5 M4 M5 M4 M4 M4 M
DepreciationAndAmortization6 M6 M6 M5 M5 M4 M5 M4 M4 M4 M
EarningsLossesFromEquityInvestments-2 M-602000.0
Effect of exchange rate changes-702000.0-1 M-70000.0-335000.034000.0-343000.0-10000.0102000.070000.0
FinancingCashFlow-546000.0-3 M-15 M3 M1 M-301000.0-4 M6 M5 M-3 M
Free cash flow-2 M-7 M-5 M9 M4 M2 M-2 M-5 M-8 M4 M
GainLossOnInvestmentSecurities-142000.0
GainLossOnSaleOfBusiness-188000.0-8 M-127000.0-166000.0
GainLossOnSaleOfPPE-17000.0101000.0-292000.0219000.046000.0318000.058000.041000.043000.0-6000.0
IncomeTaxPaidSupplementalData3 M970000.01 M1 M2 M2 M107000.01 M2 M3 M
InterestPaidSupplementalData1 M749000.0773000.0804000.01 M902000.0540000.0791000.02 M2 M
Issuance of debt3 M709000.0-4 M3 M2 M-235000.0-4 M207000.05 M-2 M
IssuanceOfDebt-935000.0-3 M-15 M4 M2 M-522000.0-4 M-1 M5 M-2 M
Net cash from financing activities-546000.0-3 M-15 M3 M1 M-301000.0-4 M-3 M5 M-3 M
Net cash from investing activities-6 M14 M12 M-2 M-1 M-2 M-2 M-2 M-6 M-11 M
Net cash from operating activities3 M-3 M-7 M9 M5 M4 M165000.0-3 M-1 M15 M
Net change in cash & cash equivalents-3 M7 M-10 M9 M5 M2 M-6 M1 M-3 M377000.0
Net income from continuing operations-181000.0-4 M-12 M-10 M-550000.04 M-8 M6 M6 M13 M
NetBusinessPurchaseAndSale-3 M
NetCommonStockIssuance-290000.0120000.0170000.0-2 M-69000.0-942000.0
NetInvestmentPropertiesPurchaseAndSale109000.018 M13 M142000.0499000.05000.0
NetInvestmentPurchaseAndSale109000.018 M13 M142000.0499000.05000.0
NetIssuancePaymentsOfDebt-935000.0-3 M-15 M4 M2 M-522000.0-4 M-1 M5 M-2 M
NetLongTermDebtIssuance-4 M-4 M-12 M335000.0-250000.0-287000.0-432000.0-1 M-338000.0-193000.0
NetPPEPurchaseAndSale-6 M-4 M2 M-3 M-1 M-2 M-2 M-2 M-7 M-11 M
Operating (gains) losses-5 M-8 M-10 M-2 M1 M-258000.0-2 M2 M1 M-1 M
Other financing charges net511000.0221000.0-191000.0-152000.0-164000.0-470000.0
Other investing changes net109000.020 M13 M499000.05000.0
Other non-cash items44000.07 M2 M1 M-828000.0-1 M-1 M4 M-108000.02 M
PensionAndEmployeeBenefitExpense-3 M299000.0-9 M-2 M1 M-576000.0-2 M2 M891000.0-1 M
ProceedsFromStockOptionExercised389000.098000.0297000.0-214000.0
Purchase of Float term investments-2 M
Purchase of property plant & equipment-6 M-4 M2 M-3 M-1 M-2 M-2 M-2 M-7 M-11 M
Purchase of short term investments19000.0
PurchaseOfInvestment-2 M
PurchaseOfPPE-6 M-6 M-2 M-3 M-1 M-2 M-2 M-2 M-7 M-11 M
Repayment of debt-4 M-4 M-12 M335000.0-250000.0-287000.0-432000.0-1 M-338000.0-193000.0
RepaymentOfDebt-87 M-109 M-61 M-37 M-63 M-74 M-44 M-24 M-92 M-157 M
Repurchase of capital stock-290000.0120000.0170000.0-2 M-69000.0-942000.0
Sale of short term investments142000.0
SaleOfInvestment142000.0
SaleOfPPE24000.02 M4 M1000.02000.09000.094000.03000.0
ShortTermDebtIssuance87 M106 M46 M41 M65 M73 M40 M23 M97 M156 M
ShortTermDebtPayments-83 M-105 M-49 M-37 M-63 M-73 M-44 M-23 M-92 M-157 M
StockBasedCompensation124000.0278000.01 M1 M1 M1 M1 M1 M1 M913000.0
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