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Perma-Pipe International Holdings Inc (MF3.BE)
Berlin - Berlin Delayed price. Currency in EUR
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8.15
-0.05
(-0.61%)
As of 08:08AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
10,471
10,471
5,945
6,062
-7,642
-
Depreciation & amortisation
3,830
3,830
3,646
4,324
4,739
-
Deferred income taxes
-6,920
-6,920
479
-195
-669
-
Stock-based compensation
913
913
1,002
1,101
1,044
-
Change in working capital
3,614
3,614
-13,298
-13,927
2,563
-
Accounts receivable
-4,859
-4,859
-3,232
-21,331
2,596
-
Inventory
-830
-830
-1,505
-1,618
2,418
-
Accounts payable
8,814
8,814
1,094
3,196
730
-
Other working capital
3,625
3,625
-8,216
-4,836
-1,798
-
Other non-cash items
-
-
-26
-
-
-
Net cash provided by operating activities
14,731
14,731
-1,241
-2,574
165
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,106
-11,106
-6,975
-2,262
-1,963
-
Other investing activities
5
5
499
-
-
-
Net cash used for investing activities
-11,098
-11,098
-6,382
-2,253
-1,961
-
Cash flows from financing activities
Debt repayment
-157,550
-157,550
-92,127
-24,290
-43,995
-
Common stock repurchased
-942
-942
-69
-1,992
0
-
Other financing activities
-197
-197
42
58
-
-129
Net cash used provided by (used for) financing activities
-3,256
-3,256
4,543
6,233
-4,144
-
Net change in cash
447
447
-2,978
1,396
-6,283
-
Cash at beginning of period
6,793
6,793
9,771
8,375
14,658
-
Cash at end of period
7,240
7,240
6,793
9,771
8,375
-
Free cash flow
Operating cash flow
14,731
14,731
-1,241
-2,574
165
-
Capital expenditure
-11,106
-11,106
-6,975
-2,262
-1,963
-
Free cash flow
3,625
3,625
-8,216
-4,836
-1,798
-
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