Profire Energy
(PFIE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,777 | 3,948 | -1,052 | -2,176 | 2,022 |
| Depreciation Amortization | 1,109 | 1,101 | 1,256 | 1,177 | 1,467 |
| Accounts receivable | -3,128 | -4,746 | -2,596 | 2,268 | 1,965 |
| Other Working Capital | -6,085 | -5,107 | 54 | 943 | 3,633 |
| Other Operating Activity | 4,392 | 5,320 | 2,986 | -1,948 | -1,374 |
| Operating Cash Flow | $7,064 | $516 | $649 | $264 | $7,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -873 | -81 | 9 | -1,033 | 117 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,384 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,665 |
| Sale Of Investment | -393 | 92 | -827 | 2,800 | 1,495 |
| Investing Cash Flow | $-1,267 | $11 | $-818 | $1,767 | $-7,437 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38 | -34 | -41 | -58 | -74 |
| Common Stock Issued | 177 | 34 | 6 | 2 | 9 |
| Common Stock Repurchased | -1,988 | -1,229 | -755 | N/A | -2,744 |
| Other Financing Activity | -606 | -146 | -47 | -155 | -243 |
| Financing Cash Flow | $-2,455 | $-1,375 | $-836 | $-210 | $-3,050 |
| Exchange Rate Effect | 40 | 45 | 45 | -31 | 32 |
| Beginning Cash Position | 7,385 | 8,188 | 9,148 | 7,359 | 10,102 |
| End Cash Position | 10,768 | 7,385 | 8,188 | 9,148 | 7,359 |
| Net Cash Flow | $3,383 | $-804 | $-960 | $1,790 | $-2,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,064 | 516 | 649 | 264 | 7,713 |
| Capital Expenditure | -1,228 | -601 | -169 | -1,547 | N/A |
| Free Cash Flow | 5,836 | -85 | 480 | -1,283 | 7,713 |