Profire Energy
(PFIE)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,591 | 1,876 | 4,450 | 3,131 | 1,913 |
| Depreciation Amortization | 443 | 220 | 890 | 675 | 458 |
| Accounts receivable | 548 | -746 | -2,591 | -2,025 | -1,108 |
| Other Working Capital | -1,836 | -1,224 | 1,332 | -194 | -50 |
| Other Operating Activity | 377 | 1,327 | 3,633 | 2,758 | 1,552 |
| Operating Cash Flow | $3,123 | $1,453 | $7,713 | $4,345 | $2,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,025 | -95 | -471 | -74 | -69 |
| Purchase Of Investment | N/A | -484 | -335 | -870 | N/A |
| Sale Of Investment | 368 | N/A | N/A | N/A | 66 |
| Investing Cash Flow | $-656 | $-579 | $-806 | $-944 | $-3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 174 | 74 | 112 | N/A | N/A |
| Common Stock Repurchased | -4,000 | N/A | -3,308 | -3,121 | -2,841 |
| Other Financing Activity | -736 | -84 | -43 | -26 | -21 |
| Financing Cash Flow | $-4,562 | $-9 | $-3,239 | $-3,146 | $-2,862 |
| Exchange Rate Effect | -52 | -114 | 98 | 214 | 94 |
| Beginning Cash Position | 11,446 | 11,446 | 7,680 | 7,553 | 7,622 |
| End Cash Position | 9,299 | 12,197 | 11,446 | 8,022 | 7,617 |
| Net Cash Flow | $-2,147 | $751 | $3,766 | $469 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,123 | 1,453 | 7,713 | 4,345 | 2,766 |
| Capital Expenditure | -1,184 | -235 | -611 | -215 | -182 |
| Free Cash Flow | 1,939 | 1,218 | 7,102 | 4,131 | 2,584 |