P F Inds Inc A (PFIN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 911 | 370 | 65 | -884 | -38 |
| Depreciation Amortization | 1,664 | 1,069 | 537 | 2,173 | 1,637 |
| Income taxes - deferred | 292 | 99 | 21 | 912 | 142 |
| Accounts receivable | -2,914 | -250 | -603 | -1,384 | -2,252 |
| Accounts payable and accrued liabilities | 582 | 1,866 | 287 | 40 | 842 |
| Other Working Capital | -2,796 | -993 | -873 | 2,070 | 1,491 |
| Other Operating Activity | 2,855 | -1,332 | 412 | 1,707 | 1,454 |
| Operating Cash Flow | $594 | $829 | $-154 | $4,634 | $3,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,732 | -1,199 | -560 | -898 | -444 |
| Net Acquisitions | N/A | N/A | N/A | -6,845 | -6,845 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -200 | -200 |
| Other Investing Activity | 0 | 0 | 0 | -200 | -192 |
| Investing Cash Flow | $-1,732 | $-1,199 | $-560 | $-7,943 | $-7,481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,679 | N/A | 1,313 | 1,928 | N/A |
| Debt Issued | 400 | 400 | N/A | N/A | N/A |
| Debt Repayment | -27 | -7 | N/A | -14 | -14 |
| Common Stock Issued | 737 | 737 | 105 | 62 | N/A |
| Common Stock Repurchased | -589 | -430 | -82 | -358 | -89 |
| Dividend Paid | -544 | -359 | -180 | -722 | -542 |
| Other Financing Activity | -3 | 296 | 0 | -84 | 2,322 |
| Financing Cash Flow | $1,653 | $637 | $1,156 | $812 | $1,677 |
| Exchange Rate Effect | -27 | -20 | 21 | 39 | 34 |
| Beginning Cash Position | 1,241 | 1,241 | 1,241 | 3,699 | 3,699 |
| End Cash Position | 1,729 | 1,488 | 1,704 | 1,241 | 1,205 |
| Net Cash Flow | $488 | $247 | $463 | $-2,458 | $-2,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 594 | 829 | -154 | 4,634 | 3,276 |
| Capital Expenditure | -1,757 | -1,224 | -570 | -910 | -444 |
| Free Cash Flow | -1,163 | -395 | -724 | 3,724 | 2,832 |