P F Inds Inc A (PFIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,476 | 2,290 | -4,954 | 4,911 | 856 |
| Depreciation Amortization | 2,697 | 2,705 | 2,775 | 3,144 | 2,302 |
| Income taxes - deferred | -276 | -120 | -11 | 409 | 253 |
| Accounts receivable | 739 | -96 | 1,835 | 529 | 482 |
| Accounts payable and accrued liabilities | -21 | 726 | 352 | -1,025 | 317 |
| Other Working Capital | 1,201 | -7,109 | 2,721 | -3,475 | -956 |
| Other Operating Activity | 424 | -2,545 | 329 | -7,007 | -288 |
| Operating Cash Flow | $3,288 | $-4,149 | $3,047 | $-2,514 | $2,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,328 | -584 | -1,103 | 7,242 | -1,852 |
| Net Acquisitions | -2,300 | N/A | N/A | -3,518 | N/A |
| Investing Cash Flow | $-4,628 | $-584 | $-1,103 | $3,724 | $-1,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,805 | 4,391 | -4,274 | 3,552 | 168 |
| Debt Issued | N/A | N/A | 2,982 | 0 | N/A |
| Debt Repayment | N/A | N/A | N/A | -453 | -47 |
| Common Stock Issued | 2 | N/A | 18 | 0 | 806 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,518 | -1,516 |
| Dividend Paid | -319 | N/A | -157 | -632 | -723 |
| Other Financing Activity | 0 | 0 | 0 | -764 | -3 |
| Financing Cash Flow | $1,488 | $4,391 | $-1,431 | $-1,815 | $-1,315 |
| Exchange Rate Effect | -20 | -23 | 11 | -14 | -41 |
| Beginning Cash Position | 539 | 904 | 380 | 999 | 1,241 |
| End Cash Position | 667 | 539 | 904 | 380 | 999 |
| Net Cash Flow | $128 | $-365 | $524 | $-619 | $-242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,288 | -4,149 | 3,047 | -2,514 | 2,966 |
| Capital Expenditure | -2,374 | -642 | -1,104 | -1,524 | -1,878 |
| Free Cash Flow | 914 | -4,791 | 1,943 | -4,038 | 1,088 |