P F Inds Inc A (PFIN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44 | -60 | -5,683 | -5,590 | -5,304 |
| Depreciation Amortization | 1,114 | 534 | 12,345 | 10,459 | 9,828 |
| Income taxes - deferred | -24 | -71 | -3,946 | -3,163 | -2,868 |
| Accounts receivable | -1,059 | -716 | 498 | -2,166 | -1,979 |
| Accounts payable and accrued liabilities | 384 | 59 | -372 | 1,304 | 28 |
| Other Working Capital | -494 | -2,290 | -1,742 | -3,366 | -4,696 |
| Other Operating Activity | 691 | 670 | -2,258 | 264 | 1,142 |
| Operating Cash Flow | $568 | $-1,874 | $-1,158 | $-2,258 | $-3,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -357 | -231 | 2,446 | -864 | -756 |
| Net Acquisitions | -6,845 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 20,149 | 20,149 | 20,149 |
| Investing Cash Flow | $-7,202 | $-231 | $22,595 | $19,285 | $19,393 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,537 | N/A | 9,087 | N/A | 11,793 |
| Debt Repayment | -10 | -5 | -6,372 | -6,370 | -6,360 |
| Common Stock Issued | 62 | N/A | 23 | 23 | 23 |
| Common Stock Repurchased | N/A | N/A | -255 | -255 | -255 |
| Dividend Paid | -360 | -180 | -2,335 | -2,156 | -1,976 |
| Other Financing Activity | -50 | 0 | -18,764 | -8,210 | -18,746 |
| Financing Cash Flow | $4,179 | $-185 | $-18,616 | $-16,968 | $-15,521 |
| Exchange Rate Effect | 25 | 4 | -49 | -45 | -43 |
| Beginning Cash Position | 3,699 | 3,699 | 927 | 927 | 927 |
| End Cash Position | 1,269 | 1,413 | 3,699 | 941 | 907 |
| Net Cash Flow | $-2,430 | $-2,286 | $2,772 | $14 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 568 | -1,874 | -1,158 | -2,258 | -3,849 |
| Capital Expenditure | -358 | -231 | -1,066 | -894 | -766 |
| Free Cash Flow | 210 | -2,105 | -2,224 | -3,152 | -4,615 |