PPIH Stock Annual Cash Flow. Download in Excel
Perma-Pipe International Holdings Inc.
PPIH 
NSD
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
Last updated: Friday 22nd November 2024
Financials
PPIH Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | 4 M | 5 M | -3 M | 4 M | -2 M | 2 M | -2 M | -2 M | -830000.0 |
| (Increase) Decrease in other current assets | -145000.0 | 206000.0 | -135000.0 | |||||||
| (Increase) Decrease in other current liabilities | -793000.0 | -4 M | -2 M | 4 M | ||||||
| (Increase) Decrease in other working capital | -449000.0 | -9 M | -7 M | 762000.0 | 529000.0 | -143000.0 | 3 M | 2 M | 454000.0 | 8 M |
| (Increase) Decrease in payables | -5 M | 6 M | -2 M | 5 M | -4 M | -3 M | 943000.0 | 4 M | 2 M | 9 M |
| (Increase) Decrease in receivables | 3 M | -2 M | 14 M | -1 M | -319000.0 | 1 M | 3 M | -21 M | -3 M | -5 M |
| Acquisitions | -3 M | |||||||||
| AssetImpairmentCharge | 6 M | 657000.0 | 15000.0 | 72000.0 | 20000.0 | 142000.0 | 89000.0 | |||
| CapitalExpenditureReported | 6 M | 6 M | 2 M | 3 M | 1 M | 2 M | 2 M | 2 M | 7 M | 11 M |
| Cash at beginning of period | 13 M | 10 M | 19 M | 9 M | 8 M | 13 M | 15 M | 8 M | 10 M | 7 M |
| Cash at end of period | 10 M | 17 M | 9 M | 9 M | 13 M | 15 M | 8 M | 8 M | 10 M | 7 M |
| Cash flow | 3 M | -3 M | -7 M | -2 M | 5 M | 4 M | -82000.0 | -2 M | 9 M | 20 M |
| CashFlowFromContinuingInvestingActivities | -6 M | 14 M | 12 M | -2 M | -1 M | -2 M | -2 M | -2 M | -6 M | -11 M |
| CashFromDiscontinuedOperatingActivities | 9 M | |||||||||
| ChangeInAccountPayable | -5 M | 6 M | -2 M | 5 M | -4 M | -3 M | 730000.0 | 3 M | 1 M | 9 M |
| ChangeInIncomeTaxPayable | 213000.0 | 955000.0 | 450000.0 | 144000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | -5 M | 6 M | -2 M | 5 M | -4 M | -3 M | 943000.0 | 4 M | 2 M | 9 M |
| ChangeInPrepaidAssets | 1000000.0 | 2 M | -997000.0 | -471000.0 | -700000.0 | 2 M | -3 M | -2 M | -123000.0 | -3 M |
| ChangeInTaxPayable | 213000.0 | 955000.0 | 450000.0 | 144000.0 | ||||||
| ChangeInWorkingCapital | 2 M | -3 M | 7 M | 4 M | 294000.0 | -2 M | 6 M | -19 M | -3 M | 9 M |
| ChangesInAccountReceivables | 3 M | -3 M | 14 M | -1 M | -354000.0 | 2 M | 3 M | -21 M | -3 M | -5 M |
| CommonStockPayments | -290000.0 | 120000.0 | 170000.0 | -2 M | -69000.0 | -942000.0 | ||||
| Current deferred income taxes | 1 M | -249000.0 | -33000.0 | -958000.0 | 211000.0 | -213000.0 | -669000.0 | -195000.0 | 479000.0 | -7 M |
| Deferred income taxes | 1 M | -249000.0 | -33000.0 | -958000.0 | 211000.0 | -213000.0 | -669000.0 | -195000.0 | 479000.0 | -7 M |
| Depreciation | 6 M | 6 M | 6 M | 5 M | 5 M | 4 M | 5 M | 4 M | 4 M | 4 M |
| Depreciation unreconciled | 6 M | 6 M | 6 M | 5 M | 5 M | 4 M | 5 M | 4 M | 4 M | 4 M |
| DepreciationAndAmortization | 6 M | 6 M | 6 M | 5 M | 5 M | 4 M | 5 M | 4 M | 4 M | 4 M |
| EarningsLossesFromEquityInvestments | -2 M | -602000.0 | ||||||||
| Effect of exchange rate changes | -702000.0 | -1 M | -70000.0 | -335000.0 | 34000.0 | -343000.0 | -10000.0 | 102000.0 | 70000.0 | |
| FinancingCashFlow | -546000.0 | -3 M | -15 M | 3 M | 1 M | -301000.0 | -4 M | 6 M | 5 M | -3 M |
| Free cash flow | -2 M | -7 M | -5 M | 9 M | 4 M | 2 M | -2 M | -5 M | -8 M | 4 M |
| GainLossOnInvestmentSecurities | -142000.0 | |||||||||
| GainLossOnSaleOfBusiness | -188000.0 | -8 M | -127000.0 | -166000.0 | ||||||
| GainLossOnSaleOfPPE | -17000.0 | 101000.0 | -292000.0 | 219000.0 | 46000.0 | 318000.0 | 58000.0 | 41000.0 | 43000.0 | -6000.0 |
| IncomeTaxPaidSupplementalData | 3 M | 970000.0 | 1 M | 1 M | 2 M | 2 M | 107000.0 | 1 M | 2 M | 3 M |
| InterestPaidSupplementalData | 1 M | 749000.0 | 773000.0 | 804000.0 | 1 M | 902000.0 | 540000.0 | 791000.0 | 2 M | 2 M |
| Issuance of debt | 3 M | 709000.0 | -4 M | 3 M | 2 M | -235000.0 | -4 M | 207000.0 | 5 M | -2 M |
| IssuanceOfDebt | -935000.0 | -3 M | -15 M | 4 M | 2 M | -522000.0 | -4 M | -1 M | 5 M | -2 M |
| Net cash from financing activities | -546000.0 | -3 M | -15 M | 3 M | 1 M | -301000.0 | -4 M | -3 M | 5 M | -3 M |
| Net cash from investing activities | -6 M | 14 M | 12 M | -2 M | -1 M | -2 M | -2 M | -2 M | -6 M | -11 M |
| Net cash from operating activities | 3 M | -3 M | -7 M | 9 M | 5 M | 4 M | 165000.0 | -3 M | -1 M | 15 M |
| Net change in cash & cash equivalents | -3 M | 7 M | -10 M | 9 M | 5 M | 2 M | -6 M | 1 M | -3 M | 377000.0 |
| Net income from continuing operations | -181000.0 | -4 M | -12 M | -10 M | -550000.0 | 4 M | -8 M | 6 M | 6 M | 13 M |
| NetBusinessPurchaseAndSale | -3 M | |||||||||
| NetCommonStockIssuance | -290000.0 | 120000.0 | 170000.0 | -2 M | -69000.0 | -942000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 109000.0 | 18 M | 13 M | 142000.0 | 499000.0 | 5000.0 | ||||
| NetInvestmentPurchaseAndSale | 109000.0 | 18 M | 13 M | 142000.0 | 499000.0 | 5000.0 | ||||
| NetIssuancePaymentsOfDebt | -935000.0 | -3 M | -15 M | 4 M | 2 M | -522000.0 | -4 M | -1 M | 5 M | -2 M |
| NetLongTermDebtIssuance | -4 M | -4 M | -12 M | 335000.0 | -250000.0 | -287000.0 | -432000.0 | -1 M | -338000.0 | -193000.0 |
| NetPPEPurchaseAndSale | -6 M | -4 M | 2 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 M | 1 M | -258000.0 | -2 M | 2 M | 1 M | -1 M |
| Other financing charges net | 511000.0 | 221000.0 | -191000.0 | -152000.0 | -164000.0 | -470000.0 | ||||
| Other investing changes net | 109000.0 | 20 M | 13 M | 499000.0 | 5000.0 | |||||
| Other non-cash items | 44000.0 | 7 M | 2 M | 1 M | -828000.0 | -1 M | -1 M | 4 M | -108000.0 | 2 M |
| PensionAndEmployeeBenefitExpense | -3 M | 299000.0 | -9 M | -2 M | 1 M | -576000.0 | -2 M | 2 M | 891000.0 | -1 M |
| ProceedsFromStockOptionExercised | 389000.0 | 98000.0 | 297000.0 | -214000.0 | ||||||
| Purchase of Float term investments | -2 M | |||||||||
| Purchase of property plant & equipment | -6 M | -4 M | 2 M | -3 M | -1 M | -2 M | -2 M | -2 M | -7 M | -11 M |
| Purchase of short term investments | 19000.0 | |||||||||
| 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 M | 335000.0 | -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 | -290000.0 | 120000.0 | 170000.0 | -2 M | -69000.0 | -942000.0 | ||||
| Sale of short term investments | 142000.0 | |||||||||
| SaleOfInvestment | 142000.0 | |||||||||
| SaleOfPPE | 24000.0 | 2 M | 4 M | 1000.0 | 2000.0 | 9000.0 | 94000.0 | 3000.0 | ||
| ShortTermDebtIssuance | 87 M | 106 M | 46 M | 41 M | 65 M | 73 M | 40 M | 23 M | 97 M | 156 M |
| ShortTermDebtPayments | -83 M | -105 M | -49 M | -37 M | -63 M | -73 M | -44 M | -23 M | -92 M | -157 M |
| StockBasedCompensation | 124000.0 | 278000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 913000.0 |
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