Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,576 | -550 | -9,976 | -12,474 | -4,409 |
| Depreciation Amortization | 4,437 | 4,575 | 5,031 | 5,521 | 5,929 |
| Income taxes - deferred | -213 | 215 | -958 | -33 | -249 |
| Accounts receivable | 1,749 | -354 | N/A | 13,698 | -2,809 |
| Accounts payable and accrued liabilities | -2,609 | -3,576 | 4,551 | -1,917 | 5,819 |
| Other Working Capital | -5,140 | -544 | 2,688 | -1,640 | -2,473 |
| Other Operating Activity | 2,290 | 5,212 | -3,178 | -8,612 | -4,705 |
| Operating Cash Flow | $4,090 | $4,978 | $-1,842 | $-5,457 | $-2,897 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 142 | N/A | N/A |
| PPE Investments | -1,902 | -1,361 | -2,531 | 2,099 | -4,398 |
| Net Acquisitions | N/A | N/A | N/A | -4,672 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 12,791 | 18,263 |
| Investing Cash Flow | $-1,902 | $-1,361 | $-2,389 | $10,218 | $13,865 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,225 | 64,736 | 40,485 | 46,092 | 106,554 |
| Debt Repayment | -73,618 | -63,359 | -37,019 | -61,131 | -108,920 |
| Common Stock Issued | 221 | 511 | -214 | 297 | 98 |
| Common Stock Repurchased | N/A | N/A | 170 | 120 | -290 |
| Other Financing Activity | -129 | -754 | 34 | -323 | -467 |
| Financing Cash Flow | $-301 | $1,134 | $3,456 | $-14,945 | $-3,025 |
| Exchange Rate Effect | 34 | -335 | 395 | -70 | -1,212 |
| Beginning Cash Position | 12,737 | 8,321 | 8,701 | 18,955 | 9,900 |
| End Cash Position | 14,658 | 12,737 | 8,321 | 8,701 | 16,631 |
| Net Cash Flow | $1,921 | $4,416 | $-380 | $-10,254 | $6,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,090 | 4,978 | -1,842 | -5,457 | -2,897 |
| Capital Expenditure | -1,902 | -1,361 | -2,532 | -2,257 | -6,457 |
| Free Cash Flow | 2,188 | 3,617 | -4,374 | -7,714 | -9,354 |