P F Inds Inc A (PFIN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1986 | 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,366 | 1,269 | 395 | N/A | N/A |
| Depreciation Amortization | 458 | 406 | 327 | N/A | N/A |
| Operating Cash Flow | $1,823 | $1,674 | $722 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,347 | 1,107 | 446 | N/A | N/A |
| Net Acquisitions | 1 | 2 | 3 | N/A | N/A |
| Other Investing Activity | 2,228 | 246 | 2,666 | 0 | 0 |
| Investing Cash Flow | $3,576 | $1,354 | $3,115 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 399 | N/A | N/A |
| Other Financing Activity | 25 | 4,132 | 4,267 | 0 | 0 |
| Financing Cash Flow | $25 | $4,132 | $4,666 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 96 | N/A | N/A | N/A |
| Beginning Cash Position | 4,796 | 1,837 | 2,991 | N/A | N/A |
| End Cash Position | 4,335 | 1,192 | 846 | N/A | N/A |
| Net Cash Flow | $1,423 | $33 | $1,016 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,823 | 1,674 | 722 | N/A | N/A |
| Free Cash Flow | 1,823 | 1,674 | 722 | 0 | 0 |