Profire Energy
(PFIE)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,081 | 4,450 | N/A | 35 | 5,748 |
| Depreciation Amortization | 897 | 890 | N/A | 990 | 1,140 |
| Accounts receivable | 912 | -2,591 | N/A | 5,115 | -913 |
| Other Working Capital | -2,553 | 1,332 | N/A | 5,507 | -7,468 |
| Other Operating Activity | 216 | 3,633 | 0 | -4,313 | 2,178 |
| Operating Cash Flow | $5,553 | $7,713 | $N/A | $7,333 | $685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,709 | -471 | N/A | 96 | -6,160 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -750 |
| Purchase Of Investment | N/A | -335 | N/A | N/A | N/A |
| Sale Of Investment | 140 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,569 | $-806 | $N/A | $96 | $-6,910 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 174 | 112 | N/A | N/A | 16,753 |
| Common Stock Repurchased | -4,670 | -3,308 | N/A | N/A | N/A |
| Other Financing Activity | -737 | -43 | 0 | -39 | 0 |
| Financing Cash Flow | $-5,233 | $-3,239 | $N/A | $-39 | $16,753 |
| Exchange Rate Effect | -95 | 98 | N/A | -242 | -840 |
| Beginning Cash Position | 11,446 | 7,680 | N/A | 14,145 | 4,457 |
| End Cash Position | 10,102 | 11,446 | N/A | 21,293 | 14,145 |
| Net Cash Flow | $-1,344 | $3,766 | $N/A | $7,148 | $9,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,553 | 7,713 | N/A | 7,333 | 685 |
| Capital Expenditure | -1,928 | -611 | N/A | -63 | -6,168 |
| Free Cash Flow | 3,625 | 7,102 | 0 | 7,270 | -5,483 |