P F Inds Inc A (PFIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -146 | 574 | 337 | -1,476 | -876 |
| Depreciation Amortization | 2,726 | 1,861 | 940 | 2,697 | 2,664 |
| Income taxes - deferred | 19 | 287 | 168 | -276 | -129 |
| Accounts receivable | -1,361 | -2,547 | -1,783 | 739 | -1,262 |
| Accounts payable and accrued liabilities | -327 | -1,138 | -876 | -21 | -45 |
| Other Working Capital | 4,465 | 1,451 | -514 | 1,201 | -371 |
| Other Operating Activity | 1,685 | 3,746 | 2,518 | 424 | 1,324 |
| Operating Cash Flow | $7,061 | $4,234 | $790 | $3,288 | $1,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,852 | -1,648 | -884 | -2,328 | -1,222 |
| Net Acquisitions | N/A | N/A | N/A | -2,300 | -2,300 |
| Investing Cash Flow | $-1,852 | $-1,648 | $-884 | $-4,628 | $-3,522 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,906 | N/A | 33 | 1,805 | 2,323 |
| Common Stock Issued | 0 | 0 | N/A | 2 | 2 |
| Dividend Paid | -480 | -320 | N/A | -319 | -160 |
| Other Financing Activity | -84 | -2,265 | -35 | 0 | 0 |
| Financing Cash Flow | $-5,470 | $-2,585 | $-2 | $1,488 | $2,165 |
| Exchange Rate Effect | -68 | -11 | -10 | -20 | -77 |
| Beginning Cash Position | 667 | 667 | 667 | 539 | 539 |
| End Cash Position | 338 | 657 | 561 | 667 | 410 |
| Net Cash Flow | $-329 | $-10 | $-106 | $128 | $-129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,061 | 4,234 | 790 | 3,288 | 1,305 |
| Capital Expenditure | -1,909 | -1,682 | -905 | -2,374 | -1,222 |
| Free Cash Flow | 5,152 | 2,552 | -115 | 914 | 83 |