P&F Industries, Inc. (PFIN) - Cash Flow Statement

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PFIN
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12.995 (USD) • At close December 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1986	1985
Operating Activities:
Net Income Numbers are in millions	-1.476	2.29	-4.954	4.911	0.856	-0.884	-5.683	3.544	2.08	3.225	5.45	-0.646	0.341	-8.46	-4.298	-14.094	3.881	6.571	4.039	3.363	-0.376	1.813	3.825	4.5	3.9	3	2	1.5	1.2	-1.7	1	1	0.2	1.6	0.6	1.4	1.3
Depreciation & Amortization Numbers are in millions	2.524	2.419	3.388	2.851	2.085	2.109	2.636	3.015	2.269	1.809	2.021	1.95	1.986	2.416	2.631	2.847	2.106	1.924	2.517	2.256	1.944	1.76	1.701	1.6	1	0.8	0.8	0.9	0.8	0.9	0.9	0.9	0.8	0.7	0.6	0.5	0.4
Deferred Income Tax Numbers are in millions	-0.276	-0.12	-0.011	0.409	0.253	0.912	-3.946	0.382	1.458	1.588	-2.243	0.917	2.955	4.25	-2.166	-5.161	0.672	0.215	-0.232	-0.346	0.077	0.018	0.171	0.2	-0.1	0.5	0	0.3	0.7	-1.4	0	-0.2	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.091	0.048	0.082	0.158	0.241	0.118	0.063	0.129	0.247	0.378	0.195	0.201	0.103	0.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.201	-7.109	2.721	-3.475	-0.956	2.07	-1.742	-0.498	2.644	-3.826	-2.436	1.015	6.326	7.742	-0.118	3.154	4.889	-3.121	-1.698	-0.308	0.871	5.425	-4.226	-6.1	0.6	-2.3	6	-1.5	-7.2	4.3	4.7	-0.4	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.739	-0.096	1.835	0.529	0.482	-1.384	0.498	-0.215	1.233	-2.022	-0.401	0.658	0.483	0.373	-0.011	0.36	33.491	-28.084	126.641	-26.367	-90.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.223	-5.671	4.538	-1.714	-0.901	1.913	-0.316	0.223	1.67	1.099	-5.485	-0.158	1.316	10.297	0.45	1.753	-0.18	-2.797	-3.376	0.825	0.519	6.196	-2.804	-3.6	-2	-2.3	3.8	-1.8	-0.6	-1.3	2.2	-0.4	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.021	0.726	0.352	-1.025	0.317	0.04	-0.372	0.408	-0.318	-1.837	2.614	0.336	0.277	-0.409	-3.081	-1.719	4,762.596	-204.405	-164.389	441.914	319.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.706	-2.068	-4.004	-1.265	-0.854	1.501	-1.552	-0.914	0.059	-1.066	0.836	0.179	4.25	-2.519	2.523	2.76	-4,791.017	232.165	39.426	-416.68	-228.553	-0.771	-1.422	-2.5	2.6	0	2.2	0.3	-6.6	5.6	2.5	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.224	-1.677	1.821	-7.368	0.487	0.309	7.514	0.001	0.018	0.068	0.341	2.555	0.076	1.406	7.73	19.459	-71.82	-1.752	-1,481.32	-0.001	-85.893	-0.092	-0.32	0.1	0	-1.3	-0.1	-0.1	0.1	0.1	0.3	0.1	-1	-2.3	-1.2	-1.9	-1.7
Operating Cash Flow Numbers are in millions	3.288	-4.149	3.047	-2.514	2.966	4.634	-1.158	6.573	8.716	3.242	3.328	5.992	11.787	7.562	4.019	6.557	10.891	3.836	4.951	4.972	5.786	8.923	1.151	0.6	5.4	0.7	8.7	1.2	-4.4	2.2	6.9	1.4	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.374	-0.642	-1.104	-1.524	-1.878	-1.11	-1.066	-1.422	-1.072	-0.693	-2.169	-0.598	-0.244	-2.904	-0.759	-20.401	-1.549	-0.6	-1.115	-0.979	-3.943	-0.944	-1.148	-1.6	-12.1	-0.7	-0.3	-0.4	-0.2	-0.8	-1.4	-0.4	0	0	0	0	0
Acquisitions Net Numbers are in millions	-2.3	0	0	-3.518	0	-6.845	0	0	-19.828	0	0	0	0	0	0	-1.665	0	0	-1.478	-0.351	-12.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.046	0.058	0.001	8.766	0.026	0.012	23.661	0.048	0.015	0	0.008	0.002	-1.728	-4.525	0.016	5.121	-5.501	0	-23.784	-0.001	0.004	0.014	0.052	0	0	1.8	0	-0.7	3.4	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-4.628	-0.584	-1.103	3.724	-1.852	-7.943	22.595	-1.374	-20.885	-0.693	-2.161	-0.596	-1.972	-7.429	-0.743	-16.945	-7.05	6.761	-26.378	-1.33	-16.35	-0.93	-1.096	-1.6	-12.1	1.1	-0.3	-1.1	3.2	-0.8	-1.4	-0.4	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-4.274	-0.453	-0.047	-0.014	-53.731	-77.707	-73.524	-68.246	-60.226	-46.107	-29.163	-36.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	3.552	0	1.99	37.753	0	0	0	0	0	0	0	0	0.122	0.147	0.159	0.151	0.114	0	0	0.354	0	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-3.518	-1.516	-0.358	-0.255	0	-1.583	0	0	0	0	0	-0.062	0	-0.294	-0.181	0	-0.322	-0.117	-0.577	-0.212	0	0	-2.7	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.319	0	-0.157	-0.632	-0.723	-0.722	-2.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	-0.3	-0.3	-0.3	-0.4	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.807	4.391	3	-0.764	0.971	-0.084	-0.048	72.438	87.934	65.415	59.369	40.28	19.676	36.418	-3.505	10.26	-4.125	-10.798	22.253	-4.245	11.198	-7.297	-1.115	0.1	6.5	-1.9	-4.8	0.1	0.5	-1.6	-6.6	1.4	0	0	0	0	0
Financing Cash Flow Numbers are in millions	1.488	4.391	-1.431	-1.815	-1.315	0.812	-18.616	-5.269	12.827	-2.831	-0.857	-5.827	-9.487	-0.577	-3.567	10.382	-4.273	-10.82	22.403	-4.453	11.08	-7.874	-0.972	0.1	6.9	-4.2	-5.1	0.1	0.2	-1.9	-6.9	1	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.02	-0.023	0.011	-0.014	-0.041	0.039	-0.049	-0.014	-0.06	0	-0.058	0	0	0	0	0	0	0.805	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.128	-0.365	0.524	-0.619	-0.242	-2.458	2.772	-0.084	0.598	-0.282	0.252	-0.431	0.328	-0.444	-0.291	-0.006	-0.432	0.582	0.976	-0.811	0.516	0.119	-0.917	-1	0.2	-2.4	3.3	0.2	-1	-0.5	-1.4	2	0	0	0	0	0
Cash At End Of Period Numbers are in millions	0.667	0.539	0.904	0.38	0.999	1.241	3.699	0.927	1.011	0.413	0.695	0.443	0.874	0.599	1.043	1.334	1.34	1.772	1.19	0.213	1.024	0.508	0.388	1.3	2.3	2.2	4.5	1.3	1	1.9	2.4	3.8	0	0	0	0	0

P&F Industries, Inc.

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