P F Inds Inc A (PFIN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -639 | -618 | 2,290 | 1,383 | 2,116 |
| Depreciation Amortization | 1,836 | 903 | 2,705 | 2,703 | 1,810 |
| Income taxes - deferred | -20 | -102 | -120 | -267 | -159 |
| Accounts receivable | -2,276 | -844 | -96 | -1,007 | -750 |
| Accounts payable and accrued liabilities | -778 | 716 | 726 | 1,406 | 1,482 |
| Other Working Capital | -2,426 | -4,152 | -7,109 | -2,631 | 434 |
| Other Operating Activity | 3,149 | 125 | -2,545 | -3,197 | -3,565 |
| Operating Cash Flow | $-1,154 | $-3,972 | $-4,149 | $-1,610 | $1,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -923 | -380 | -584 | -400 | -247 |
| Net Acquisitions | -2,300 | -2,300 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,223 | $-2,680 | $-584 | $-400 | $-247 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,757 | 4,391 | 1,921 | -1,004 |
| Common Stock Issued | 2 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 4,304 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,306 | $6,757 | $4,391 | $1,921 | $-1,004 |
| Exchange Rate Effect | -37 | -2 | -23 | -26 | -4 |
| Beginning Cash Position | 539 | 539 | 904 | 904 | 904 |
| End Cash Position | 431 | 642 | 539 | 789 | 1,017 |
| Net Cash Flow | $-108 | $103 | $-365 | $-115 | $113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,154 | -3,972 | -4,149 | -1,610 | 1,368 |
| Capital Expenditure | -923 | -380 | -642 | -428 | -247 |
| Free Cash Flow | -2,077 | -4,352 | -4,791 | -2,038 | 1,121 |