Profire Energy
(PFIE)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,576 | 2,654 | 1,669 | 6,081 | 5,250 |
| Depreciation Amortization | 732 | 483 | 250 | 897 | 667 |
| Accounts receivable | 1,244 | 984 | 655 | 912 | -185 |
| Other Working Capital | 2,553 | 1,608 | 462 | -2,553 | -3,124 |
| Other Operating Activity | -703 | -429 | -427 | 216 | 1,116 |
| Operating Cash Flow | $7,402 | $5,301 | $2,609 | $5,553 | $3,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,234 | 40 | -426 | -1,709 | -1,053 |
| Net Acquisitions | -4,323 | -2,089 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,430 | N/A | N/A | N/A |
| Sale Of Investment | 2,476 | 1,109 | 648 | 140 | -877 |
| Investing Cash Flow | $-5,080 | $-2,369 | $222 | $-1,569 | $-1,929 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -53 | -32 | -16 | N/A | N/A |
| Common Stock Issued | 9 | 7 | N/A | 174 | 174 |
| Common Stock Repurchased | -2,250 | -1,334 | -1,334 | -4,670 | -4,000 |
| Other Financing Activity | -185 | -184 | -143 | -737 | -737 |
| Financing Cash Flow | $-2,479 | $-1,543 | $-1,492 | $-5,233 | $-4,563 |
| Exchange Rate Effect | -1 | -2 | 17 | -95 | -39 |
| Beginning Cash Position | 10,102 | 10,102 | 10,102 | 11,446 | 11,446 |
| End Cash Position | 9,944 | 11,488 | 11,457 | 10,102 | 8,638 |
| Net Cash Flow | $-158 | $1,386 | $1,355 | $-1,344 | $-2,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,402 | 5,301 | 2,609 | 5,553 | 3,723 |
| Capital Expenditure | -3,309 | N/A | -444 | -1,928 | -1,272 |
| Free Cash Flow | 4,093 | 5,301 | 2,165 | 3,625 | 2,451 |