Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,091 | 13,211 | 5,945 | 6,062 | -7,642 |
| Depreciation Amortization | 3,629 | 3,830 | 3,646 | 4,324 | 4,739 |
| Income taxes - deferred | 1,617 | -6,920 | 479 | -195 | -669 |
| Accounts receivable | -522 | -9,912 | -13,046 | -21,682 | 2,843 |
| Accounts payable and accrued liabilities | -1,169 | 8,814 | 1,094 | 3,196 | 730 |
| Other Working Capital | -5,565 | 3,614 | -12,759 | -13,927 | 2,563 |
| Other Operating Activity | 2,847 | 2,094 | 13,400 | 19,648 | -2,399 |
| Operating Cash Flow | $13,928 | $14,731 | $-1,241 | $-2,574 | $165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,848 | -11,103 | -6,881 | -2,253 | -1,961 |
| Other Investing Activity | 0 | 5 | 499 | 0 | 0 |
| Investing Cash Flow | $-2,848 | $-11,098 | $-6,382 | $-2,253 | $-1,961 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,344 | 155,706 | 96,903 | 32,667 | 40,042 |
| Debt Repayment | -77,118 | -157,550 | -92,127 | -24,290 | -43,995 |
| Common Stock Issued | -179 | -273 | -206 | -210 | -191 |
| Common Stock Repurchased | N/A | -942 | -69 | -1,992 | N/A |
| Other Financing Activity | 46 | -197 | 42 | 58 | 0 |
| Financing Cash Flow | $-907 | $-3,256 | $4,543 | $6,233 | $-4,144 |
| Exchange Rate Effect | -296 | 70 | 102 | -10 | -343 |
| Beginning Cash Position | 7,240 | 6,793 | 9,771 | 8,375 | 14,658 |
| End Cash Position | 17,117 | 7,240 | 6,793 | 9,771 | 8,375 |
| Net Cash Flow | $9,877 | $447 | $-2,978 | $1,396 | $-6,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,928 | 14,731 | -1,241 | -2,574 | 165 |
| Capital Expenditure | -2,875 | -11,106 | -6,975 | -2,262 | -1,963 |
| Free Cash Flow | 11,053 | 3,625 | -8,216 | -4,836 | -1,798 |