Perma-Pipe International Holdings, Inc. (PPIH)
NASDAQ: PPIH · Real-Time Price · USD
14.14
-0.39 (-2.68%)
Nov 15, 2024, 4:00 PM EST - Market closed
PPIH Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 15.3 | 10.47 | 5.95 | 6.06 | -7.64 | 3.58 | Upgrade
|
| Depreciation & Amortization | 3.76 | 3.83 | 3.65 | 4.32 | 4.74 | 4.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0.01 | 0.04 | 0.04 | 0.06 | 0.32 | Upgrade
|
| Stock-Based Compensation | 0.85 | 0.91 | 1 | 1.1 | 1.04 | 1.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.09 | 0.14 | 0.02 | 0.07 | 0.1 | Upgrade
|
| Other Operating Activities | -2.98 | -4.18 | 0.74 | -0.2 | -0.67 | -0.21 | Upgrade
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| Change in Accounts Receivable | 0.7 | -11.13 | -13.4 | -19.47 | 0.59 | 0.84 | Upgrade
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| Change in Inventory | -2.52 | -0.83 | -1.51 | -1.62 | 2.42 | -2.23 | Upgrade
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| Change in Accounts Payable | -2.29 | 8.81 | 1.09 | 3.2 | 0.73 | -2.61 | Upgrade
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| Change in Income Taxes | 0.12 | 0.14 | 0.45 | 0.96 | 0.21 | -0.67 | Upgrade
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| Change in Other Net Operating Assets | 1.93 | 6.62 | 0.6 | 3.01 | -1.39 | -0.48 | Upgrade
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| Operating Cash Flow | 15.03 | 14.73 | -1.24 | -2.57 | 0.17 | 4.09 | Upgrade
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| Operating Cash Flow Growth | 11.63% | - | - | - | -95.97% | -17.84% | Upgrade
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| Capital Expenditures | -7.49 | -11.11 | -6.98 | -2.26 | -1.96 | -1.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.09 | 0.01 | 0 | - | Upgrade
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| Other Investing Activities | - | 0.01 | 0.5 | - | - | - | Upgrade
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| Investing Cash Flow | -7.49 | -11.1 | -6.38 | -2.25 | -1.96 | -1.9 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.04 | 0.06 | - | - | Upgrade
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| Long-Term Debt Issued | - | 155.71 | 96.9 | 32.67 | 40.04 | 73.23 | Upgrade
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| Total Debt Issued | 98.33 | 155.71 | 96.95 | 32.73 | 40.04 | 73.23 | Upgrade
|
| Short-Term Debt Repaid | - | -0.2 | - | - | - | -0.13 | Upgrade
|
| Long-Term Debt Repaid | - | -157.55 | -92.13 | -24.29 | -44 | -73.62 | Upgrade
|
| Total Debt Repaid | -102.26 | -157.75 | -92.13 | -24.29 | -44 | -73.75 | Upgrade
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| Net Debt Issued (Repaid) | -3.92 | -2.04 | 4.82 | 8.44 | -3.95 | -0.52 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.22 | Upgrade
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| Repurchase of Common Stock | -0.83 | -1.22 | -0.28 | -2.2 | -0.19 | - | Upgrade
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| Financing Cash Flow | -4.75 | -3.26 | 4.54 | 6.23 | -4.14 | -0.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.76 | 0.07 | 0.1 | -0.01 | -0.34 | 0.03 | Upgrade
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| Net Cash Flow | 3.55 | 0.45 | -2.98 | 1.4 | -6.28 | 1.92 | Upgrade
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| Free Cash Flow | 7.54 | 3.63 | -8.22 | -4.84 | -1.8 | 2.19 | Upgrade
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| Free Cash Flow Growth | 337.92% | - | - | - | - | -39.51% | Upgrade
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| Free Cash Flow Margin | 4.78% | 2.41% | -5.76% | -3.49% | -2.12% | 1.71% | Upgrade
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| Free Cash Flow Per Share | 0.94 | 0.45 | -1.01 | -0.58 | -0.22 | 0.26 | Upgrade
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| Cash Interest Paid | 1.98 | 2.29 | 2.05 | 0.79 | 0.54 | 0.9 | Upgrade
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| Cash Income Tax Paid | 3.49 | 3.28 | 2.48 | 1.35 | 0.11 | 2.11 | Upgrade
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| Levered Free Cash Flow | 6.48 | 2.35 | -3.73 | -6.38 | -1.03 | 2.03 | Upgrade
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| Unlevered Free Cash Flow | 7.92 | 3.87 | -2.33 | -5.81 | -0.79 | 2.72 | Upgrade
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| Change in Net Working Capital | 1.62 | -1.89 | 6.96 | 14.04 | -2.5 | 3.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.