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P F Inds Inc A (PFIN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2021	12-2020	09-2020	06-2020	03-2020
Cash Flows From Operating Activities
Net Income	-307	-4,954	-3,996	-3,139	-758
Depreciation Amortization	905	2,775	4,384	3,474	933
Income taxes - deferred	-70	-11	-771	-656	-47
Accounts receivable	-2,113	1,835	712	1,882	720
Accounts payable and accrued liabilities	-483	352	708	1,332	482
Other Working Capital	-2,488	2,721	2,298	1,520	-488
Other Operating Activity	2,660	329	-1,310	-3,197	-1,158
Operating Cash Flow	$-1,896	$3,047	$2,025	$1,216	$-316

Cash Flows From Investing Activities
PPE Investments	-68	-1,103	-955	-914	-658
Investing Cash Flow	$-68	$-1,103	$-955	$-914	$-658

Cash Flows From Financing Activities
Change In Short Term Borrowing	2,107	-4,274	-3,314	N/A	1,284
Debt Issued	N/A	2,982	2,929	2,929	N/A
Common Stock Issued	N/A	18	3	3	3
Dividend Paid	N/A	-157	-157	-157	-157
Other Financing Activity	0	0	0	-3,074	0
Financing Cash Flow	$2,107	$-1,431	$-539	$-299	$1,130

Exchange Rate Effect	0	11	-3	-15	-5
Beginning Cash Position	904	380	380	380	380
End Cash Position	1,047	904	908	368	531
Net Cash Flow	$143	$524	$528	$-12	$151

Free Cash Flow
Operating Cash Flow	-1,896	3,047	2,025	1,216	-316
Capital Expenditure	-68	-1,104	-956	-915	-658
Free Cash Flow	-1,964	1,943	1,069	301	-974