P F Inds Inc A (PFIN)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -884 | -5,683 | 1,856 | 2,080 | 3,225 |
| Depreciation Amortization | 2,173 | 12,345 | 2,903 | 2,363 | 1,912 |
| Income taxes - deferred | 912 | -3,946 | 339 | 1,458 | 1,588 |
| Accounts receivable | -1,384 | 498 | -69 | 1,233 | -2,022 |
| Accounts payable and accrued liabilities | 40 | -372 | 89 | -318 | -1,837 |
| Other Working Capital | 2,070 | -1,742 | -1,045 | 2,644 | -3,826 |
| Other Operating Activity | 1,707 | -2,258 | 2,500 | -744 | 4,202 |
| Operating Cash Flow | $4,634 | $-1,158 | $6,573 | $8,716 | $3,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -898 | 2,446 | -1,213 | -1,057 | -693 |
| Net Acquisitions | -6,845 | N/A | N/A | -19,828 | N/A |
| Purchase Sale Intangibles | -200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -200 | 20,149 | -161 | 0 | 0 |
| Investing Cash Flow | $-7,943 | $22,595 | $-1,374 | $-20,885 | $-693 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,928 | 9,087 | 72,347 | 84,167 | 65,353 |
| Debt Issued | N/A | N/A | N/A | 3,066 | N/A |
| Debt Repayment | -14 | -6,372 | -3,166 | -814 | -460 |
| Common Stock Issued | 62 | 23 | 73 | 745 | 62 |
| Common Stock Repurchased | -358 | -255 | N/A | -1,583 | N/A |
| Dividend Paid | -722 | -2,335 | N/A | N/A | N/A |
| Other Financing Activity | -84 | -18,764 | -74,523 | -72,754 | -67,786 |
| Financing Cash Flow | $812 | $-18,616 | $-5,269 | $12,827 | $-2,831 |
| Exchange Rate Effect | 39 | -49 | -14 | -60 | N/A |
| Beginning Cash Position | 3,699 | 927 | 1,011 | 413 | 695 |
| End Cash Position | 1,241 | 3,699 | 927 | 1,011 | 413 |
| Net Cash Flow | $-2,458 | $2,772 | $-84 | $598 | $-282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,634 | -1,158 | 6,573 | 8,716 | 3,242 |
| Capital Expenditure | -910 | -1,066 | -1,261 | -1,072 | -693 |
| Free Cash Flow | 3,724 | -2,224 | 5,312 | 7,644 | 2,549 |