Proliance International, Inc. (PLNTQ)
OTCMKTS
· Delayed Price · Currency is USD
0.00
0.00 (0.00%)
At close: Sep 24, 2024
Proliance International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '09 Mar 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2003 - 1999 |
| Net Income | -12.28 | -4.06 | -16.8 | -18.06 | -9.93 | 5.18 | Upgrade
|
| Depreciation & Amortization | 9.41 | 9.73 | 8.87 | 6.25 | 5.04 | 4.71 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.95 | -4.09 | -1.02 | -0.27 | -0.27 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.18 | 0.19 | -11.2 | - | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.25 | 0.18 | 0.13 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.16 | 1.61 | 0.52 | 2.62 | 3.28 | 0.51 | Upgrade
|
| Other Operating Activities | 1.72 | 2.24 | 3.54 | -0.46 | -6.46 | -6.6 | Upgrade
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| Change in Accounts Receivable | 7.02 | -1.72 | -2.62 | -1.03 | 6.34 | 6.99 | Upgrade
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| Change in Inventory | 9.44 | 17.57 | 14.41 | 4.01 | 8.68 | -3.6 | Upgrade
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| Change in Accounts Payable | 6.67 | 18.73 | -6 | 6.75 | 8.54 | -0.33 | Upgrade
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| Change in Other Net Operating Assets | 14.38 | -7.62 | -6.39 | -5.37 | -2.18 | 2.6 | Upgrade
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| Operating Cash Flow | 40.72 | 32.63 | -5.49 | -5.23 | 2.67 | 13.46 | Upgrade
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| Operating Cash Flow Growth | 3178.34% | - | - | - | -80.14% | 54.66% | Upgrade
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| Capital Expenditures | -4.5 | -5.16 | -3.02 | -7.57 | -8.89 | -4.89 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.54 | 0.74 | 0.12 | 0.9 | 0.19 | Upgrade
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| Cash Acquisitions | -0.05 | -0.12 | -0.26 | -1.9 | -3.17 | -1.37 | Upgrade
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| Divestitures | - | - | - | - | 17 | - | Upgrade
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| Other Investing Activities | 0.75 | 3.43 | - | - | - | - | Upgrade
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| Investing Cash Flow | -3.8 | -0.31 | -2.54 | -9.36 | 5.84 | -6.06 | Upgrade
|
| Short-Term Debt Issued | - | 3.28 | - | 13.87 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 58 | - | - | - | Upgrade
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| Total Debt Issued | -4.57 | 3.28 | 58 | 13.87 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -10.34 | -35.6 | - | -2.53 | -6.07 | Upgrade
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| Long-Term Debt Repaid | - | -17.73 | -10.15 | -0.92 | -1.28 | -1.14 | Upgrade
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| Total Debt Repaid | -30.4 | -28.07 | -45.75 | -0.92 | -3.8 | -7.21 | Upgrade
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| Net Debt Issued (Repaid) | -34.97 | -24.79 | 12.25 | 12.95 | -3.8 | -7.21 | Upgrade
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| Issuance of Common Stock | - | - | 0.03 | - | 0.02 | - | Upgrade
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| Preferred Dividends Paid | -0.17 | -0.17 | -1.24 | -0.06 | -0.06 | -0.06 | Upgrade
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| Dividends Paid | -0.17 | -0.17 | -1.24 | -0.06 | -0.06 | -0.06 | Upgrade
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| Other Financing Activities | -2.28 | -5.03 | -5.81 | -0.16 | -0.3 | - | Upgrade
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| Financing Cash Flow | -37.42 | -29.99 | 5.23 | 12.73 | -4.15 | -7.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.47 | -0.37 | 0.14 | 0.43 | -0.1 | - | Upgrade
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| Net Cash Flow | -0.97 | 1.97 | -2.66 | -1.43 | 4.27 | 0.13 | Upgrade
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| Free Cash Flow | 36.22 | 27.48 | -8.51 | -12.8 | -6.22 | 8.57 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 142.59% | Upgrade
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| Free Cash Flow Margin | 10.83% | 7.85% | -2.16% | -3.08% | -2.09% | 3.92% | Upgrade
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| Free Cash Flow Per Share | 2.30 | 1.74 | -0.55 | -0.84 | -0.58 | 1.21 | Upgrade
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| Cash Interest Paid | 12.59 | 13.49 | 12.65 | 10.41 | 6.97 | 3.9 | Upgrade
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| Cash Income Tax Paid | 2.48 | 1.88 | 1.51 | 1.35 | 1.3 | 0.45 | Upgrade
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| Levered Free Cash Flow | 44.61 | 33.94 | -1.87 | -3.88 | -51.32 | 2.74 | Upgrade
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| Unlevered Free Cash Flow | 53.3 | 43.79 | 6.78 | 3.14 | -46.35 | 5.75 | Upgrade
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| Change in Net Working Capital | -50.39 | -38.04 | 3.34 | -5.49 | 34.68 | -3.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.