Perma-Pipe International Holdings, Inc. (PPIH)

NASDAQ: PPIH · IEX Real-Time Price · USD

9.59

+0.18 (1.91%)

At close: Jul 19, 2024, 4:30 PM

9.50

-0.09 (-0.94%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

PPIH Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	2018 - 1994
Net Income	13.04	10.47	5.95	6.06	-7.64	3.58	Upgrade
Depreciation & Amortization	3.74	3.83	3.65	4.32	4.74	4.44	Upgrade
Share-Based Compensation	0.91	0.91	1	1.1	1.04	1.01	Upgrade
Other Operating Activities	-5.42	-0.48	-11.83	-14.06	2.02	-4.93	Upgrade
Operating Cash Flow	12.27	14.73	-1.24	-2.57	0.17	4.09	Upgrade
Operating Cash Flow Growth	26.77%	-	-	-	-95.97%	-17.84%	Upgrade
Capital Expenditures	-9.89	-11.1	-6.88	-2.25	-1.96	-1.9	Upgrade
Other Investing Activities	-	0.01	0.5	-	-	-	Upgrade
Investing Cash Flow	-9.89	-11.1	-6.38	-2.25	-1.96	-1.9	Upgrade
Share Issuance / Repurchase	-1.21	-1.22	-0.28	-2.2	-0.19	0.22	Upgrade
Debt Issued / Paid	-1.95	-2.04	4.82	8.44	-3.95	-0.52	Upgrade
Financing Cash Flow	-3.16	-3.26	4.54	6.23	-4.14	-0.3	Upgrade
Exchange Rate Effect	0.06	0.07	0.1	-0.01	-0.34	0.03	Upgrade
Net Cash Flow	-0.72	0.45	-2.98	1.4	-6.28	1.92	Upgrade
Free Cash Flow	2.38	3.63	-8.12	-4.83	-1.8	2.19	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-39.51%	Upgrade
Free Cash Flow Margin	1.53%	2.41%	-5.70%	-3.48%	-2.12%	1.71%	Upgrade
Free Cash Flow Per Share	0.30	0.46	-1.02	-0.59	-0.22	0.27	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).