PPIH Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	5.95	6.06	-7.64	3.58	-0.55	-9.98	-12.47	-4.41	-0.18	21.03	Upgrade
Depreciation & Amortization	3.65	4.32	4.74	4.44	4.58	5.03	5.52	5.93	5.9	5.79	Upgrade
Share-Based Compensation	1	1.1	1.04	1.01	1.17	1.45	1.45	0.28	0.12	0.2	Upgrade
Other Operating Activities	-11.83	-14.06	2.02	-4.93	-0.21	1.66	0.05	-4.7	-2.34	-20.61	Upgrade
Operating Cash Flow	-1.24	-2.57	0.17	4.09	4.98	-1.84	-5.46	-2.9	3.5	6.4	Upgrade
Operating Cash Flow Growth	-	-	-95.97%	-17.84%	-	-	-	-	-45.34%	19.69%	Upgrade
Capital Expenditures	-6.88	-2.25	-1.96	-1.9	-1.36	-2.53	2.1	-4.4	-5.85	-2.75	Upgrade
Acquisitions	0	0	0	0	0	0	4.93	18.26	0.11	15.17	Upgrade
Change in Investments	0	0	0	0	0	0.14	0	0	0	0	Upgrade
Other Investing Activities	0.5	-	-	-	-	-	3.19	-	-	-	Upgrade
Investing Cash Flow	-6.38	-2.25	-1.96	-1.9	-1.36	-2.39	10.22	13.87	-5.75	12.43	Upgrade
Share Issuance / Repurchase	-0.28	-2.2	-0.19	0.22	0.51	-0.04	0.42	-0.19	0.39	1.59	Upgrade
Debt Issued / Paid	4.82	8.44	-3.95	-0.52	0.62	3.5	-15.36	-2.83	-0.94	-13.33	Upgrade
Financing Cash Flow	4.54	6.23	-4.14	-0.3	1.13	3.46	-14.95	-3.03	-0.55	-11.74	Upgrade
Exchange Rate Effect	0.1	-0.01	-0.34	0.03	-0.34	0.4	-0.07	-1.21	-0.7	-0.73	Upgrade
Net Cash Flow	-2.98	1.4	-6.28	1.92	4.42	-0.38	-10.25	6.73	-3.5	6.36	Upgrade
Free Cash Flow	-8.12	-4.83	-1.8	2.19	3.62	-4.37	-3.36	-7.3	-2.36	3.66	Upgrade
Free Cash Flow Growth	-	-	-	-39.51%	-	-	-	-	-	4357.32%	Upgrade
Free Cash Flow Margin	-5.70%	-3.48%	-2.12%	1.71%	2.80%	-4.15%	-3.40%	-5.95%	-1.86%	1.61%	Upgrade
Free Cash Flow Per Share	-1.02	-0.59	-0.22	0.27	0.46	-0.57	-0.45	-1.00	-0.33	0.52	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).