P F Inds Inc A (PFIN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,911 | 5,798 | 5,662 | -26 | 856 |
| Depreciation Amortization | 3,144 | 1,882 | 1,270 | 724 | 2,302 |
| Income taxes - deferred | 409 | 332 | 364 | -25 | 253 |
| Accounts receivable | 529 | 25 | 48 | 654 | 482 |
| Accounts payable and accrued liabilities | -1,025 | 600 | 149 | -48 | 317 |
| Other Working Capital | -3,475 | -2,847 | -660 | -1,142 | -956 |
| Other Operating Activity | -7,007 | -8,011 | -7,823 | -627 | -288 |
| Operating Cash Flow | $-2,514 | $-2,221 | $-990 | $-490 | $2,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,242 | 7,527 | 7,840 | -474 | -1,852 |
| Net Acquisitions | -3,518 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $3,724 | $7,527 | $7,840 | $-474 | $-1,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,552 | N/A | N/A | 4,258 | 168 |
| Debt Repayment | -453 | -453 | -453 | -20 | -47 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 806 |
| Common Stock Repurchased | -3,518 | -3,518 | -3,467 | -3,202 | -1,516 |
| Dividend Paid | -632 | -474 | -317 | -158 | -723 |
| Other Financing Activity | -764 | -1,032 | -1,940 | -20 | -3 |
| Financing Cash Flow | $-1,815 | $-5,477 | $-6,177 | $858 | $-1,315 |
| Exchange Rate Effect | -14 | -19 | N/A | 5 | -41 |
| Beginning Cash Position | 999 | 999 | 999 | 999 | 1,241 |
| End Cash Position | 380 | 809 | 1,672 | 898 | 999 |
| Net Cash Flow | $-619 | $-190 | $673 | $-101 | $-242 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,514 | -2,221 | -990 | -490 | 2,966 |
| Capital Expenditure | -1,524 | -1,240 | -920 | -485 | -1,878 |
| Free Cash Flow | -4,038 | -3,461 | -1,910 | -975 | 1,088 |