Industrials - Construction - NASDAQ - US
$ 14.14
-2.68 %
$ 113 M
Market Cap
7.44
P/E
CASH FLOW STATEMENT
14.7 M
OPERATING CASH FLOW
-11.1 M
INVESTING CASH FLOW
-3.26 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Perma-Pipe International Holdings, Inc.
| Net Income | 10.5 M |
| Depreciation & Amortization | 3.83 M |
| Capital Expenditures | -11.1 M |
| Stock-Based Compensation | 913 K |
| Change in Working Capital | 3.61 M |
| Others | 9.58 M |
| Free Cash Flow | 3.62 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Jan-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Jan-2008 | Jan-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Jan-2003 | Jan-2002 | Jan-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Jan-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 10.5 | 5.9 | 6.1 | (7.6) | 3.6 | (0.5) | (10.0) | (11.7) | (4.4) | (0.3) | 21.0 | (18.5) | (5.0) | 4.5 | 4.7 | 6.7 | (0.3) | 4.6 | 0.5 | 2.8 | (1.1) | (11.5) | (0.4) | 1.1 | 2.4 | 0.3 | 2.8 | 3.2 | 2.4 | 1.2 | 1.5 | 1.1 | 0.7 |
| Depreciation & Amortization | 3.8 | 3.6 | 4.3 | 4.7 | 4.4 | 4.6 | 5.0 | 5.5 | 5.9 | 5.9 | 5.8 | 5.8 | 5.6 | 6.1 | 6.3 | 5.8 | 4.4 | 4.1 | 3.5 | 3.8 | 0 | 0 | 4.1 | 4.1 | 3.9 | 3.5 | 2.7 | 1.8 | 1.3 | 0.9 | 0.2 | 0.2 | 0.2 |
| Deferred Income Tax | (6.9) | 0.5 | (0.2) | (0.7) | (0.2) | 0.2 | (1.0) | 33 K | (0.2) | 1.4 | (3.2) | 11.8 | (2.1) | (3.9) | (1.2) | 71 K | (1.9) | 89 K | (0.2) | (0.2) | (1.3) | 0.4 | 89 K | (0.3) | 0.5 | (0.3) | 0.3 | (0.2) | 100 K | (0.3) | 100 K | 0 | 0 |
| Stock Based Compensation | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 | 1.2 | 1.4 | 0.4 | 0.3 | 0.1 | 0.2 | 0.5 | 0.6 | 0.9 | 1.1 | 0.5 | 0.5 | 0.1 | 0.6 | 29 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 2.8 | 1.0 | 61 K | 0.1 | 0.4 | 0.1 | 74 K | 1.7 | (2.0) | (2.4) | (11.4) | 35 K | (1.4) | (1.3) | (0.9) | 3.2 | (0.7) | (0.6) | (0.8) | (0.3) | 3.8 | 14.7 | 0.2 | 0.2 | 0 | 100 K | 100 K | 0 | 100 K | 100 K | 0 | 0 | (0.3) |
| Change in Working Capital | 3.6 | (13.3) | (13.9) | 2.6 | (5.1) | (0.6) | 2.7 | (0.2) | (2.5) | (0.7) | (6.0) | 5.7 | 2.0 | 2.5 | 24.6 | (18.3) | (9.4) | (15.2) | (1.5) | (6.3) | 5.4 | (0.7) | 4.7 | (2.1) | (0.7) | (0.5) | (6.1) | 100 K | (4.9) | (5.6) | (0.8) | (0.4) | 0.2 |
| Cash From Operations | 14.7 | (1.2) | (2.6) | 0.2 | 4.1 | 5.0 | (1.8) | (4.2) | (2.9) | 4.1 | 6.4 | 5.3 | (0.2) | 8.7 | 34.6 | (2.2) | (7.3) | (6.9) | 2.1 | (0.2) | 6.8 | 2.9 | 8.6 | 3.1 | 6.1 | 3.1 | (0.3) | 4.7 | (1.1) | (3.7) | 1.0 | 0.9 | 0.8 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (11.1) | (7.0) | (2.3) | (2.0) | (1.9) | (1.4) | (2.5) | (2.3) | (6.5) | (5.9) | (2.8) | (5.4) | (10.1) | (4.0) | (5.3) | (18.5) | (5.8) | (8.3) | (6.3) | (1.8) | (4.1) | (1.2) | (3.5) | (5.5) | (5.0) | (9.2) | (4.4) | (2.7) | (2.3) | (1.8) | (0.8) | (0.8) | 0 |
| Other Items | 8 K | 0.6 | 9 K | 2 K | 0 | 0 | 0.1 | 12.5 | 20.3 | 0.1 | 15.2 | (0.9) | 18 K | 96 K | (1.9) | 0.3 | 0.7 | 0.2 | 0.3 | 1.9 | 0.9 | (0.6) | 1.6 | (0.3) | 1.4 | 3.6 | (6.3) | 0.9 | (5.7) | (0.6) | (3.4) | 0 | 0 |
| Cash From Investing Activities | (11.1) | (6.4) | (2.3) | (2.0) | (1.9) | (1.4) | (2.4) | 10.2 | 13.9 | (5.7) | 12.4 | (6.3) | (10.1) | (3.9) | (7.2) | (18.2) | (5.1) | (8.1) | (6.0) | 99 K | (3.2) | (1.7) | (1.9) | (5.9) | (3.6) | (5.6) | (10.7) | (1.8) | (8.0) | (2.4) | (4.2) | (0.8) | 0 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (0.9) | 69 K | (2.0) | (0.2) | 0 | 0 | (0.2) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (1.8) | 4.8 | 8.4 | (4.0) | (0.4) | 1.4 | 3.5 | (15.0) | (2.4) | (1.6) | (10.2) | 3.8 | (1.6) | 3.3 | (23.0) | 21.9 | (5.9) | 12.3 | 2.7 | (1.2) | (3.6) | (0.7) | (6.8) | 2.2 | (2.4) | 2.0 | 8.5 | 0 | 9.0 | 4.4 | (4.4) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.5) | 42 K | 58 K | 0 | 92 K | (0.2) | (0.2) | 26 K | (0.4) | 1.0 | (1.5) | 38 K | (0.5) | 29 K | 88 K | (0.5) | 1.5 | 0.9 | 1.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 100 K | 100 K | 100 K | 0 | 0 |
| Cash From Financing Activities | (3.3) | 4.5 | 6.2 | (4.1) | (0.3) | 1.1 | 3.5 | (14.9) | (3.0) | (0.5) | (11.7) | 3.8 | (1.9) | 3.4 | (22.9) | 21.6 | 14.8 | 14.4 | 4.2 | 0.3 | (3.6) | (0.7) | (6.8) | 2.2 | (2.4) | 2.0 | 8.6 | 0 | 9.1 | 5.6 | 3.0 | 0 | 0 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | 0.4 | (3.0) | 1.4 | (6.3) | 1.9 | 4.4 | (0.4) | (9.0) | 6.7 | (2.9) | 6.4 | 2.8 | (12.5) | 8.7 | 5.3 | 70 K | 2.1 | (0.5) | 0.4 | 71 K | (0.2) | 0.2 | (0.2) | (0.4) | 86 K | 2.0 | 8.6 | 2.9 | 0 | 5.6 | 3.0 | 100 K | 0.8 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 3.6 | (8.2) | (4.8) | (1.8) | 2.2 | 3.6 | (4.4) | (6.5) | (9.4) | (1.8) | 3.6 | 12 K | (10.3) | 4.7 | 29.3 | (20.6) | (13.1) | (15.2) | (4.2) | (2.0) | 2.7 | 1.7 | 5.1 | (2.4) | 1.1 | (6.1) | (4.7) | 2.0 | (3.4) | (5.5) | 0.2 | 100 K | 0.8 |